Capri Global continues to optimize its balance sheet and borrowing costs to maintain competitive margins. In September 2025, the company issued Non-Convertible Debentures (NCDs) totaling ₹4,000 million (including a green shoe option) to diversify its funding sources. The company’s Gross Non-Performing Assets (GNPA) ratio remained healthy at 0.88%, with Net NPA at 0.50% as of March 31, 2026, indicating strong credit quality and effective risk management protocols. With a Capital Adequacy Ratio (CAR) of 25.85%, the company is well-capitalized to pursue its growth targets in the upcoming 2027 fiscal period.