Capacit'e Infraprojects Limited (NSE:CAPACITE)

Capacit'e Infraprojects Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	192.77	288.85	221.13	98.37	1,076
Short-Term Investments	-	1,192	1,087	918.33	1,073	870.47
Trading Asset Securities	-	-	-	-	3.24	4.94
Cash & Short-Term Investments	1,532	1,384	1,376	1,139	1,175	1,951
Cash Growth	9.32%	0.63%	20.72%	-3.00%	-39.80%	1.24%
Accounts Receivable	-	17,765	12,715	8,419	7,435	7,708
Other Receivables	-	561.76	193.76	435.18	83.07	79.1
Receivables	-	18,327	12,909	8,984	7,648	7,917
Inventory	-	1,111	985.47	1,115	1,004	1,041
Prepaid Expenses	-	164.89	145.46	115.76	170.42	154.97
Other Current Assets	-	2,906	1,845	3,179	2,434	3,226
Total Current Assets	-	23,893	17,260	14,534	12,432	14,291
Property, Plant & Equipment	-	5,969	6,714	6,992	6,618	6,623
Long-Term Investments	-	27.59	10.14	4.35	11.74	8.07
Other Intangible Assets	-	13.53	9.28	11.64	11.36	14.57
Long-Term Accounts Receivable	-	862.37	966.44	708.62	834.78	894.1
Other Long-Term Assets	-	725.38	1,160	1,563	2,548	1,814
Total Assets	-	31,491	26,120	23,813	22,456	23,645
Accounts Payable	-	8,182	6,336	5,290	4,226	5,599
Accrued Expenses	-	300.77	767.44	414.62	181.03	291.3
Short-Term Debt	-	1,625	2,252	957.04	1,598	1,817
Current Portion of Long-Term Debt	-	394.27	328.51	952.25	441	329.26
Current Portion of Leases	-	18.17	21.96	24.4	22.1	39.66
Current Income Taxes Payable	-	184.72	88.11	125.85	125.15	124.79
Current Unearned Revenue	-	2,459	1,788	2,081	2,284	1,157
Other Current Liabilities	-	261.95	364.88	286.84	189.84	301.04
Total Current Liabilities	-	13,426	11,947	10,132	9,067	9,659
Long-Term Debt	-	1,238	1,116	1,374	823.38	935.26
Long-Term Leases	-	13.5	16.52	44.32	29.45	78.69
Long-Term Unearned Revenue	-	555.1	1,317	1,896	2,599	2,929
Long-Term Deferred Tax Liabilities	-	601.44	529.09	324.84	346.99	386.89
Other Long-Term Liabilities	-	435.12	441.39	358.94	282.09	385.36
Total Liabilities	-	16,321	15,386	14,162	13,169	14,386
Common Stock	-	846.04	678.92	678.92	678.92	678.92
Additional Paid-In Capital	-	7,753	4,571	4,571	4,571	4,571
Retained Earnings	-	6,571	5,360	4,385	4,036	4,009
Comprehensive Income & Other	-	-	124	16.51	-	-
Total Common Equity	16,139	15,170	10,734	9,652	9,287	9,259
Minority Interest	-	1.14	0.06	-	-	-
Shareholders' Equity	16,144	15,171	10,735	9,652	9,287	9,259
Total Liabilities & Equity	-	31,491	26,120	23,813	22,456	23,645
Total Debt	3,456	3,290	3,735	3,352	2,914	3,200
Net Cash (Debt)	-1,924	-1,905	-2,359	-2,212	-1,740	-1,249
Net Cash Per Share	-22.66	-25.47	-33.23	-32.58	-25.62	-18.40
Filing Date Shares Outstanding	84.18	84.6	73.56	67.89	67.89	67.89
Total Common Shares Outstanding	84.18	84.6	67.89	67.89	67.89	67.89
Working Capital	-	10,467	5,313	4,402	3,365	4,632
Book Value Per Share	192.17	179.30	158.11	142.16	136.79	136.38
Tangible Book Value	16,124	15,156	10,725	9,640	9,275	9,244
Tangible Book Value Per Share	191.99	179.14	157.98	141.99	136.62	136.17
Buildings	-	122.77	195.18	83.88	62.76	144
Machinery	-	1,728	1,642	1,569	1,553	1,510
Construction In Progress	-	91.12	201.76	136.61	58.78	48.26
Order Backlog	-	90,110	95,130	-	87,200	104,840

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