Capacit'e Infraprojects Limited (NSE:CAPACITE)

Capacit'e Infraprojects Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	938.89	192.77	288.85	221.13	98.37
Short-Term Investments	-	1,192	1,087	918.33	1,073
Trading Asset Securities	-	-	-	-	3.24
Cash & Short-Term Investments	938.89	1,384	1,376	1,139	1,175
Cash Growth	-32.18%	0.63%	20.72%	-3.00%	-39.80%
Accounts Receivable	22,302	17,765	12,715	8,419	7,435
Other Receivables	-	561.76	193.76	435.18	83.07
Receivables	22,302	18,327	12,909	8,984	7,648
Inventory	1,099	1,111	985.47	1,115	1,004
Prepaid Expenses	-	164.89	145.46	115.76	170.42
Other Current Assets	2,677	2,906	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	221.04	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	1,298	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	-	300.77	767.44	414.62	181.03
Short-Term Debt	-	1,625	2,252	957.04	1,598
Current Portion of Long-Term Debt	2,676	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	1,705	2,459	1,788	2,081	2,284
Other Current Liabilities	654.91	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
Long-Term Deferred Tax Liabilities	463.58	601.44	529.09	324.84	346.99
Other Long-Term Liabilities	500.65	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	4,571	4,571	4,571
Retained Earnings	-	6,571	5,360	4,385	4,036
Comprehensive Income & Other	16,341	-	124	16.51	-
Total Common Equity	17,187	15,170	10,734	9,652	9,287
Minority Interest	13.34	1.14	0.06	-	-
Shareholders' Equity	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	4,256	3,290	3,735	3,352	2,914
Net Cash (Debt)	-3,317	-1,905	-2,359	-2,212	-1,740
Net Cash Per Share	-39.43	-25.47	-33.23	-32.58	-25.62
Filing Date Shares Outstanding	83.65	84.6	73.56	67.89	67.89
Total Common Shares Outstanding	83.65	84.6	67.89	67.89	67.89
Working Capital	12,473	10,467	5,313	4,402	3,365
Book Value Per Share	205.46	179.30	158.11	142.16	136.79
Tangible Book Value	17,162	15,156	10,725	9,640	9,275
Tangible Book Value Per Share	205.16	179.14	157.98	141.99	136.62
Buildings	-	122.77	195.18	83.88	62.76
Machinery	-	1,728	1,642	1,569	1,553
Construction In Progress	-	91.12	201.76	136.61	58.78
Order Backlog	-	90,110	95,130	-	87,200

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.