Capacit'e Infraprojects Limited (NSE:CAPACITE)
India · Delayed Price · Currency is INR 214.54
+10.81 (5.31%)
Aug 21, 2026, 3:29 PM IST
Capacit'e Infraprojects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 912.33 | 641.03 | 192.77 | 288.85 | 221.13 |
Short-Term Investments | - | 104.27 | 32.4 | 900 | 1,087 | 918.33 |
Cash & Short-Term Investments | 1,017 | 1,017 | 673.44 | 1,093 | 1,376 | 1,139 |
Cash Growth | 50.96% | 50.96% | -38.37% | -20.56% | 20.72% | -3.00% |
Accounts Receivable | - | 21,533 | 22,302 | 17,765 | 12,715 | 8,419 |
Other Receivables | - | 204.93 | 102.06 | 561.76 | 193.76 | 435.18 |
Receivables | - | 21,738 | 22,405 | 18,327 | 12,909 | 8,984 |
Inventory | - | 1,289 | 1,099 | 1,111 | 985.47 | 1,115 |
Prepaid Expenses | - | 188.29 | 159.16 | 164.89 | 145.46 | 115.76 |
Other Current Assets | - | 3,548 | 2,682 | 3,198 | 1,845 | 3,179 |
Total Current Assets | - | 27,780 | 27,017 | 23,893 | 17,260 | 14,534 |
Property, Plant & Equipment | - | 6,832 | 5,844 | 5,969 | 6,714 | 6,992 |
Long-Term Investments | - | 324.28 | 287.66 | 27.59 | 10.14 | 4.35 |
Other Intangible Assets | - | 32.37 | 24.84 | 13.53 | 9.28 | 11.64 |
Long-Term Accounts Receivable | - | 3,370 | 595.13 | 862.37 | 966.44 | 708.62 |
Other Long-Term Assets | - | 884.53 | 1,232 | 725.38 | 1,160 | 1,563 |
Total Assets | - | 39,223 | 35,001 | 31,491 | 26,120 | 23,813 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 9,099 | 8,959 | 8,182 | 6,336 | 5,290 |
Accrued Expenses | - | 665.97 | 457.3 | 300.77 | 767.44 | 414.62 |
Short-Term Debt | - | 2,837 | 2,083 | 1,625 | 2,252 | 957.04 |
Current Portion of Long-Term Debt | - | 593.61 | 593.1 | 394.27 | 328.51 | 952.25 |
Current Portion of Leases | - | 44.36 | 39.88 | 18.17 | 21.96 | 24.4 |
Current Income Taxes Payable | - | 210.19 | 509.94 | 184.72 | 88.11 | 125.85 |
Current Unearned Revenue | - | 2,833 | 1,719 | 2,459 | 1,788 | 2,081 |
Other Current Liabilities | - | 283.72 | 183.41 | 261.95 | 364.88 | 286.84 |
Total Current Liabilities | - | 16,567 | 14,544 | 13,426 | 11,947 | 10,132 |
Long-Term Debt | - | 1,287 | 1,491 | 1,238 | 1,116 | 1,374 |
Long-Term Leases | - | 70.05 | 49.36 | 13.5 | 16.52 | 44.32 |
Long-Term Unearned Revenue | - | 877.64 | 752.23 | 555.1 | 1,317 | 1,896 |
Pension & Post-Retirement Benefits | - | 7.9 | 10.41 | 50.91 | 18.15 | 31.63 |
Long-Term Deferred Tax Liabilities | - | 716.09 | 463.58 | 601.44 | 529.09 | 324.84 |
Other Long-Term Liabilities | - | 578.59 | 490.24 | 435.12 | 441.39 | 358.94 |
Total Liabilities | - | 20,104 | 17,801 | 16,321 | 15,386 | 14,162 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 846.04 | 846.04 | 846.04 | 678.92 | 678.92 |
Additional Paid-In Capital | - | 7,753 | 7,753 | 7,753 | 4,571 | 4,571 |
Retained Earnings | - | 10,488 | 8,588 | 6,571 | 5,360 | 4,385 |
Comprehensive Income & Other | - | 1.75 | 0.13 | - | 124 | 16.51 |
Total Common Equity | 19,088 | 19,088 | 17,187 | 15,170 | 10,734 | 9,652 |
Minority Interest | - | 30.49 | 13.34 | 1.14 | 0.06 | - |
Shareholders' Equity | 19,119 | 19,119 | 17,200 | 15,171 | 10,735 | 9,652 |
Total Liabilities & Equity | - | 39,223 | 35,001 | 31,491 | 26,120 | 23,813 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 4,832 | 4,832 | 4,256 | 3,290 | 3,735 | 3,352 |
Net Cash (Debt) | -3,815 | -3,815 | -3,582 | -2,197 | -2,359 | -2,212 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.91 | -45.10 | -42.34 | -29.37 | -33.23 | -32.58 |
Filing Date Shares Outstanding | 83.75 | 84.6 | 84.6 | 84.6 | 73.56 | 67.89 |
Total Common Shares Outstanding | 83.75 | 84.6 | 84.6 | 84.6 | 67.89 | 67.89 |
Working Capital | - | 11,213 | 12,473 | 10,467 | 5,313 | 4,402 |
Book Value Per Share | 225.62 | 225.62 | 203.14 | 179.30 | 158.11 | 142.16 |
Tangible Book Value | 19,056 | 19,056 | 17,162 | 15,156 | 10,725 | 9,640 |
Tangible Book Value Per Share | 225.24 | 225.24 | 202.85 | 179.14 | 157.98 | 141.99 |
Buildings | - | 313.96 | 206.57 | 122.77 | 195.18 | 83.88 |
Machinery | - | 2,215 | 1,977 | 1,728 | 1,642 | 1,569 |
Construction In Progress | - | 316.46 | 22.81 | 91.12 | 201.76 | 136.61 |
Order Backlog | - | 134,980 | - | 90,110 | 95,130 | - |