Capri Global Capital Limited submits revised ALM statement to RBI. Read the key points, why it matters and what businesses should watch next.
Capri Global Capital's Revised ALM Filing
Capri Global Capital Limited has filed a revised Asset Liability Management statement with the Reserve Bank of India, reflecting its position as on September 30, 2026. The submission was made under the SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021, and Chapter XVII of Master Circular SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024. The company confirmed that the intimation was received on November 3, 2026, at 4:25 P.M. IST, and that the statement has also been placed on its website.
What the Filing Involves
An ALM statement sets out a company's asset and liability position, covering liquidity and interest rate sensitivity. For Capri Global, the revised statement pertains to the quarter ended September 30, 2026, and has been amended from time to time. The disclosure is a regulatory requirement for listed non-convertible securities, and the filing with the RBI, alongside publication on the company's website, completes the compliance step.
Why It Matters for Businesses
For entities issuing or listing non-convertible securities, timely and accurate ALM disclosure is a continuing obligation under the SEBI NCS Regulations and the master circular. Regulators and investors track these statements to assess a company's ability to meet obligations as they fall due and its exposure to interest rate movements. A revised filing signals that updated data has been placed on record, which matters for lenders, debenture holders and counterparties reviewing credit and liquidity risk. Compliance failures in this area can attract regulatory scrutiny, so the filing is relevant to boards, compliance officers and finance teams monitoring disclosure calendars. The public availability of the statement also supports market transparency, allowing analysts to compare reported positions with earlier periods.
What to Watch Next
Readers should track whether the company files any further revisions or clarifications, and …
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