Updates

APRI LOAN S October 15, 2026 The Secretary The Secretary The Secretary The Secretary BSE Limited National Stock India International NSE IFSC Limited Pheeroze Jeejeebhoy Exchange of India Exchange (IFSC) Unit-1201, 12th Limited Limited Floor, Towers, Dalal Street, Exchange Plaza, 5" 1st Floor, Unit No. 101, Brigade International Fort, Mumbai 400 Floor, Plot No.- ‘C’ The Signature, Building Financial Centre, Block, G Block Bandra- no. 13B, Road 1C, Zone Block- 14, Road 1C, Scrip Code: 531595 Kurla Complex, Bandra 1, GIFT SEZ, GIFT City, Zone 1, GIFT SEZ, (East), Gandhinagar, Gujarat— GIFT City, Mumbai —400 051 382355 Gandhinagar, Gujarat Scrip Code: CGCL — 382355 Sub: Asset Liability Management (ALM) — Reporting Dear Sir/Madam, Pursuant to SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021 and in terms of Chapter XVII of the Master Circular SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024 as amended from time to time, please find enclosed the ALM statement of the Company as on September 30, 2026, submitted to the Reserve Bank of India. You are requested to kindly take the above information on record. Thanking you, Yours faithfully, for Capri Global Capital Limited Yashesh v oyi a vl ay ss hi egn ed Pankaj paniejBhart Date:2026.1015 Bhatt 195139 10530 Yashesh Bhatt Company Secretary Membership No. 20491 Capri Global Capital Limited (CIN: L6592 IMH1994PLC 173469) 502, Tow A, Peninsula Business Park, Senapati Bapat Mar; r Parel, Mumbai, Ma ashtra-400013 +9122 4088 8100/4354 8200 | contact capriglobal.in | www.capriloans.in Reserve Bank of More Options General Information Statements {Filing Information DNBS4BStructuralliquidity- Statement of Structural Liuidity DNBS4BIRS - Statement of Interest Rate Sensitivity (RS) AuthorisedSignatory - Authorised Signatory, N ecenD I Numeric Data Text Block Data Text Data Dropdown Data No Data Blocked Data [— —| Reporting Date B Auto Populated Value IR Formula Cell | Master Driven Data [ Free Text Data Filing Information Return Name DNBS04B-Structural Liquidity & Interest Rate Sensitivity - Monthl Return Code Name of reporting institution Capri Global Capital Limited (Formerly Money Matters Financial servi Bank / Fl code Institution Type Reporting frequency Reporting end date Reporting currency Reporting scale [Taxonomy version [T ool name 1.0.0 [T ool version Report status l{n-Audited Date of Audit General remarks Whether NBFC Profile has been updated on website Category Of NBFC Non-Deposit taking Systemically Important (NDSI) NBFC Classification of NBFC (i) NBFC - Investment and Credit Company (NBFC- 1CC) (Loan Company (LC) /Asset Finance Company (AFC) / Investment RRS( ii!}iiaiflaa isedSignatory sed Signatory Name of the Person Filing the Return Y010 |Abhishek Mohan Yadav Designation Y020 Chief Compliance Officer i Office No. (with STD Code) Y030 02243548204 Mobile No. Y040 Email mail I Id Y050 Abhieshekt.Yakdav 4 @capr|gi = lobal.in H Date Y060 Place Y070 _|MUMBAI i 1. All values must be reported in Rs lakh. 2. Enter all dates in dd-mm-yyyy format. 3. Please ensure that the financial information furnished in the various sheets of this return are correct and reflecting the true picture of the business operations of the NBFC, if found otherwise, the concerned NBFC would be liable for penal action under the provisions of RBI Act.