Capacit'e Infraprojects Limited (NSE:CAPACITE)
India flag India · Delayed Price · Currency is INR
288.00
-1.35 (-0.47%)
Aug 29, 2025, 10:30 AM IST

Capacit'e Infraprojects Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-641.03192.77288.85221.1398.37
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Short-Term Investments
-32.49001,087918.331,073
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Trading Asset Securities
-----3.24
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Cash & Short-Term Investments
673.44673.441,0931,3761,1391,175
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Cash Growth
-67.84%-38.37%-20.56%20.72%-3.00%-39.80%
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Accounts Receivable
-22,30217,76512,7158,4197,435
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Other Receivables
-102.06561.76193.76435.1883.07
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Receivables
-22,40518,32712,9098,9847,648
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Inventory
-1,0991,111985.471,1151,004
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Prepaid Expenses
-159.16164.89145.46115.76170.42
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Other Current Assets
-2,6823,1981,8453,1792,434
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Total Current Assets
-27,01723,89317,26014,53412,432
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Property, Plant & Equipment
-5,8445,9696,7146,9926,618
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Long-Term Investments
-287.6627.5910.144.3511.74
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Other Intangible Assets
-24.8413.539.2811.6411.36
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Long-Term Accounts Receivable
-595.13862.37966.44708.62834.78
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Other Long-Term Assets
-1,232725.381,1601,5632,548
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Total Assets
-35,00131,49126,12023,81322,456
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Accounts Payable
-8,9598,1826,3365,2904,226
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Accrued Expenses
-457.3300.77767.44414.62181.03
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Short-Term Debt
-1,5541,6252,252957.041,598
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Current Portion of Long-Term Debt
-1,122394.27328.51952.25441
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Current Portion of Leases
-39.8818.1721.9624.422.1
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Current Income Taxes Payable
-509.94184.7288.11125.85125.15
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Current Unearned Revenue
-1,7192,4591,7882,0812,284
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Other Current Liabilities
-183.41261.95364.88286.84189.84
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Total Current Liabilities
-14,54413,42611,94710,1329,067
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Long-Term Debt
-1,4911,2381,1161,374823.38
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Long-Term Leases
-49.3613.516.5244.3229.45
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Long-Term Unearned Revenue
-752.23555.11,3171,8962,599
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Long-Term Deferred Tax Liabilities
-463.58601.44529.09324.84346.99
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Other Long-Term Liabilities
-490.24435.12441.39358.94282.09
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Total Liabilities
-17,80116,32115,38614,16213,169
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Common Stock
-846.04846.04678.92678.92678.92
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Additional Paid-In Capital
-7,7537,7534,5714,5714,571
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Retained Earnings
-8,5886,5715,3604,3854,036
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Comprehensive Income & Other
---12416.51-
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Total Common Equity
17,18717,18715,17010,7349,6529,287
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Minority Interest
-13.341.140.06--
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Shareholders' Equity
17,20017,20015,17110,7359,6529,287
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Total Liabilities & Equity
-35,00131,49126,12023,81322,456
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Total Debt
4,2564,2563,2903,7353,3522,914
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Net Cash (Debt)
-3,582-3,582-2,197-2,359-2,212-1,740
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Net Cash Per Share
-42.62-42.34-29.37-33.23-32.58-25.62
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Filing Date Shares Outstanding
82.3284.684.673.5667.8967.89
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Total Common Shares Outstanding
82.3284.684.667.8967.8967.89
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Working Capital
-12,47310,4675,3134,4023,365
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Book Value Per Share
203.14203.14179.30158.11142.16136.79
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Tangible Book Value
17,16217,16215,15610,7259,6409,275
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Tangible Book Value Per Share
202.85202.85179.14157.98141.99136.62
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Buildings
-206.57122.77195.1883.8862.76
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Machinery
-1,9771,7281,6421,5691,553
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Construction In Progress
-22.8191.12201.76136.6158.78
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Order Backlog
-105,45090,11095,130-87,200
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.