Capital Infra Trust Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,831	0.01	177.29	345.12
Short-Term Investments	1,353	-	573.9	54.97
Trading Asset Securities	-	-	-	142.09
Cash & Short-Term Investments	3,183	0.01	751.19	542.18
Cash Growth	31833200.00%	-100.00%	38.55%	-
Accounts Receivable	285.59	-	1,098	195.42
Other Receivables	8,595	-	8,109	7,567
Receivables	8,881	-	9,207	7,762
Prepaid Expenses	25.39	-	102.51	117.88
Restricted Cash	294.63	-	-	-
Other Current Assets	1,106	-	1,296	1,344
Total Current Assets	13,490	0.01	11,357	9,766
Long-Term Investments	91.62	-	156.23	384.03
Long-Term Deferred Tax Assets	142.17	-	0.47	-
Other Long-Term Assets	35,780	-	31,319	14,878
Total Assets	49,504	0.01	42,833	25,028
Accounts Payable	83.59	-	3,497	2,854
Accrued Expenses	675.32	-	748.04	266.44
Short-Term Debt	-	-	1,744	846.28
Current Portion of Long-Term Debt	472.6	-	1,136	698.02
Current Income Taxes Payable	4.42	-	14.37	-
Other Current Liabilities	874.82	-	461.31	2.08
Total Current Liabilities	2,111	-	7,600	4,667
Long-Term Debt	23,157	-	23,687	14,774
Long-Term Deferred Tax Liabilities	1,200	-	1,711	396.26
Other Long-Term Liabilities	-	-	-	217.63
Total Liabilities	26,468	-	32,998	20,054
Common Stock	26,909	-	3,370	3,131
Retained Earnings	-3,873	-	5,918	1,257
Comprehensive Income & Other	0.01	0.01	546.75	585.65
Shareholders' Equity	23,035	0.01	9,835	4,973
Total Liabilities & Equity	49,504	0.01	42,833	25,028
Total Debt	23,630	-	26,567	16,318
Net Cash (Debt)	-20,447	0.01	-25,815	-15,776
Net Cash Per Share	-351.93	-	-	-
Filing Date Shares Outstanding	275.4	346.81	-	-
Total Common Shares Outstanding	275.4	346.81	-	-
Working Capital	11,379	0.01	3,757	5,099
Book Value Per Share	83.64	0.00	-	-
Tangible Book Value	23,035	0.01	9,835	4,973
Tangible Book Value Per Share	83.64	0.00	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.