Capri Global discloses FY 2024-25 borrowings and credit ratings

Capri Global Capital (BSE:CGCL) has released its disclosure as a Large Corporate for the fiscal year 2024-25. The company's outstanding borrowings as of March 31, 2025, totaled INR 11873.49 Crores. The disclosure highlights the credit ratings received from various agencies for different financial instruments. Term Loans and Non-Convertible Debentures are rated IVR AA with a Positive Outlook by Infomerics Valuation and Rating Ltd. Additionally, Acuite Ratings & Research Ltd. has assigned a rating of Acuite AA with a Stable Outlook to both Term Loans and Non-Convertible Debentures. Capri Global Capital confirms its status as a Large Corporate, adhering to the criteria outlined in SEBI Circular SEBI/HO/DDHS/P/CIR/2021/613. The announcement was jointly signed by Partha Chakraborti, Chief Financial Officer, and Yashesh Bhatt, Company Secretary & Compliance Officer.