Capacit'e Infraprojects Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	673.44	1,093	1,376	1,139
Cash Growth	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
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
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	17,187	15,170	10,734	9,652
Minority Interest	30.49	13.34	1.14	0.06	-
Shareholders' Equity	19,119	17,200	15,171	10,735	9,652
Total Liabilities & Equity	39,223	35,001	31,491	26,120	23,813
Total Debt	4,832	4,256	3,290	3,735	3,352
Net Cash (Debt)	-3,815	-3,582	-2,197	-2,359	-2,212
Net Cash Per Share	-45.10	-42.34	-29.37	-33.23	-32.58
Filing Date Shares Outstanding	84.6	84.6	84.6	73.56	67.89
Total Common Shares Outstanding	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	203.14	179.30	158.11	142.16
Tangible Book Value	19,056	17,162	15,156	10,725	9,640
Tangible Book Value Per Share	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	-