Capacit'e Infraprojects Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	641.03	192.77	288.85	221.13	98.37
Short-Term Investments	-	32.4	900	1,087	918.33	1,073
Trading Asset Securities	-	-	-	-	-	3.24
Cash & Short-Term Investments	1,803	673.44	1,093	1,376	1,139	1,175
Cash Growth	17.68%	-38.37%	-20.56%	20.72%	-3.00%	-39.80%
Accounts Receivable	-	22,302	17,765	12,715	8,419	7,435
Other Receivables	-	102.06	561.76	193.76	435.18	83.07
Receivables	-	22,405	18,327	12,909	8,984	7,648
Inventory	-	1,099	1,111	985.47	1,115	1,004
Prepaid Expenses	-	159.16	164.89	145.46	115.76	170.42
Other Current Assets	-	2,682	3,198	1,845	3,179	2,434
Total Current Assets	-	27,017	23,893	17,260	14,534	12,432
Property, Plant & Equipment	-	5,844	5,969	6,714	6,992	6,618
Long-Term Investments	-	287.66	27.59	10.14	4.35	11.74
Other Intangible Assets	-	24.84	13.53	9.28	11.64	11.36
Long-Term Accounts Receivable	-	595.13	862.37	966.44	708.62	834.78
Other Long-Term Assets	-	1,232	725.38	1,160	1,563	2,548
Total Assets	-	35,001	31,491	26,120	23,813	22,456
Accounts Payable	-	8,959	8,182	6,336	5,290	4,226
Accrued Expenses	-	457.3	300.77	767.44	414.62	181.03
Short-Term Debt	-	1,554	1,625	2,252	957.04	1,598
Current Portion of Long-Term Debt	-	1,122	394.27	328.51	952.25	441
Current Portion of Leases	-	39.88	18.17	21.96	24.4	22.1
Current Income Taxes Payable	-	509.94	184.72	88.11	125.85	125.15
Current Unearned Revenue	-	1,719	2,459	1,788	2,081	2,284
Other Current Liabilities	-	183.41	261.95	364.88	286.84	189.84
Total Current Liabilities	-	14,544	13,426	11,947	10,132	9,067
Long-Term Debt	-	1,491	1,238	1,116	1,374	823.38
Long-Term Leases	-	49.36	13.5	16.52	44.32	29.45
Long-Term Unearned Revenue	-	752.23	555.1	1,317	1,896	2,599
Pension & Post-Retirement Benefits	-	10.41	50.91	18.15	31.63	21.48
Long-Term Deferred Tax Liabilities	-	463.58	601.44	529.09	324.84	346.99
Other Long-Term Liabilities	-	490.24	435.12	441.39	358.94	282.09
Total Liabilities	-	17,801	16,321	15,386	14,162	13,169
Common Stock	-	846.04	846.04	678.92	678.92	678.92
Additional Paid-In Capital	-	7,753	7,753	4,571	4,571	4,571
Retained Earnings	-	8,588	6,571	5,360	4,385	4,036
Comprehensive Income & Other	-	-	-	124	16.51	-
Total Common Equity	18,128	17,187	15,170	10,734	9,652	9,287
Minority Interest	-	13.34	1.14	0.06	-	-
Shareholders' Equity	18,175	17,200	15,171	10,735	9,652	9,287
Total Liabilities & Equity	-	35,001	31,491	26,120	23,813	22,456
Total Debt	4,197	4,256	3,290	3,735	3,352	2,914
Net Cash (Debt)	-2,394	-3,582	-2,197	-2,359	-2,212	-1,740
Net Cash Per Share	-28.74	-42.34	-29.37	-33.23	-32.58	-25.62
Filing Date Shares Outstanding	83.79	84.6	84.6	73.56	67.89	67.89
Total Common Shares Outstanding	83.79	84.6	84.6	67.89	67.89	67.89
Working Capital	-	12,473	10,467	5,313	4,402	3,365
Book Value Per Share	223.02	203.14	179.30	158.11	142.16	136.79
Tangible Book Value	18,102	17,162	15,156	10,725	9,640	9,275
Tangible Book Value Per Share	222.70	202.85	179.14	157.98	141.99	136.62
Buildings	-	206.57	122.77	195.18	83.88	62.76
Machinery	-	1,977	1,728	1,642	1,569	1,553
Construction In Progress	-	22.81	91.12	201.76	136.61	58.78
Order Backlog	-	105,450	90,110	95,130	-	87,200

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.