Capacit'e Infraprojects Limited (NSE:CAPACITE)

Capacit'e Infraprojects Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	524.28	641.03	192.77	288.85	221.13	98.37
Short-Term Investments	1,279	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	23,719	22,302	17,765	12,715	8,419	7,435
Other Receivables	-	102.06	561.76	193.76	435.18	83.07
Receivables	23,719	22,405	18,327	12,909	8,984	7,648
Inventory	1,020	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	2,274	2,682	3,198	1,845	3,179	2,434
Total Current Assets	28,815	27,017	23,893	17,260	14,534	12,432
Property, Plant & Equipment	6,190	5,844	5,969	6,714	6,992	6,618
Long-Term Investments	1,108	287.66	27.59	10.14	4.35	11.74
Other Intangible Assets	25.66	24.84	13.53	9.28	11.64	11.36
Long-Term Accounts Receivable	794.34	595.13	862.37	966.44	708.62	834.78
Other Long-Term Assets	512.2	1,232	725.38	1,160	1,563	2,548
Total Assets	37,446	35,001	31,491	26,120	23,813	22,456
Accounts Payable	9,284	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	2,777	1,122	394.27	328.51	952.25	441
Current Portion of Leases	52.82	39.88	18.17	21.96	24.4	22.1
Current Income Taxes Payable	674.03	509.94	184.72	88.11	125.85	125.15
Current Unearned Revenue	2,464	1,719	2,459	1,788	2,081	2,284
Other Current Liabilities	492.73	183.41	261.95	364.88	286.84	189.84
Total Current Liabilities	15,744	14,544	13,426	11,947	10,132	9,067
Long-Term Debt	1,269	1,491	1,238	1,116	1,374	823.38
Long-Term Leases	98.12	49.36	13.5	16.52	44.32	29.45
Long-Term Unearned Revenue	1,164	752.23	555.1	1,317	1,896	2,599
Pension & Post-Retirement Benefits	14.43	10.41	50.91	18.15	31.63	21.48
Long-Term Deferred Tax Liabilities	441.09	463.58	601.44	529.09	324.84	346.99
Other Long-Term Liabilities	540.43	490.24	435.12	441.39	358.94	282.09
Total Liabilities	19,271	17,801	16,321	15,386	14,162	13,169
Common Stock	846.04	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	17,282	-	-	124	16.51	-
Total Common Equity	18,128	17,187	15,170	10,734	9,652	9,287
Minority Interest	47.04	13.34	1.14	0.06	-	-
Shareholders' Equity	18,175	17,200	15,171	10,735	9,652	9,287
Total Liabilities & Equity	37,446	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	-28.71	-42.34	-29.37	-33.23	-32.58	-25.62
Filing Date Shares Outstanding	81.28	84.6	84.6	73.56	67.89	67.89
Total Common Shares Outstanding	81.28	84.6	84.6	67.89	67.89	67.89
Working Capital	13,072	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.