<b>Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''> <tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> ....
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Awaiting price reaction for this filing.
Capri Global Capital Limited filed its mandatory annual disclosure as a SEBI-classified Large Corporate for FY 2024-25. The company raised incremental borrowings of Rs. 6,315 crore in FY25, which under SEBI rules required at least 25% (Rs. 1,578.75 crore) to be raised through debt securities. However, only Rs. 20 crore was actually raised via debt securities, leaving a shortfall of Rs. 1,578.75 crore for FY25. The prior year's shortfall of Rs. 818.75 crore also remains unmet, giving a cumulative gap of Rs. 1,578.75 crore in the current block. Despite the shortfall, no penalty has been imposed because SEBI extended the compliance timeline to a 3-year block starting FY 2022-23, giving companies until FY 2026 to meet the requirement.
Routine regulatory filing, but the massive gap in mandated debt-security borrowings signals heavy dependence on bank loans and other non-bond funding, which may raise refinancing concentration risk. No immediate monetary penalty applies, but shareholders should watch whether the company closes this gap before the FY26 deadline.