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	975.03	177.29	345.12
Short-Term Investments	1,353	870.01	573.9	54.97
Trading Asset Securities	-	-	-	142.09
Cash & Short-Term Investments	3,183	1,845	751.19	542.18
Cash Growth	72.53%	145.62%	38.55%	-
Accounts Receivable	285.59	669.69	1,098	195.42
Other Receivables	8,595	9,315	8,109	7,567
Receivables	8,881	9,985	9,207	7,762
Prepaid Expenses	25.39	68.77	102.51	117.88
Restricted Cash	294.63	-	-	-
Other Current Assets	1,106	1,412	1,296	1,344
Total Current Assets	13,490	13,311	11,357	9,766
Long-Term Investments	91.62	441.54	156.23	384.03
Long-Term Deferred Tax Assets	142.17	4.32	0.47	-
Other Long-Term Assets	35,780	33,484	31,319	14,878
Total Assets	49,504	47,241	42,833	25,028
Accounts Payable	83.59	1,587	3,497	2,854
Accrued Expenses	675.32	649.16	748.04	266.44
Short-Term Debt	-	-	1,744	846.28
Current Portion of Long-Term Debt	472.6	2,072	1,136	698.02
Current Income Taxes Payable	4.42	-	14.37	-
Other Current Liabilities	874.82	178.75	461.31	2.08
Total Current Liabilities	2,111	4,486	7,600	4,667
Long-Term Debt	23,157	29,968	23,687	14,774
Long-Term Deferred Tax Liabilities	1,200	1,596	1,711	396.26
Other Long-Term Liabilities	-	-	-	217.63
Total Liabilities	26,468	36,051	32,998	20,054
Common Stock	26,909	3,468	3,370	3,131
Retained Earnings	-3,873	7,216	5,918	1,257
Comprehensive Income & Other	0.01	505.87	546.75	585.65
Shareholders' Equity	23,035	11,190	9,835	4,973
Total Liabilities & Equity	49,504	47,241	42,833	25,028
Total Debt	23,630	32,040	26,567	16,318
Net Cash (Debt)	-20,447	-30,195	-25,815	-15,776
Net Cash Per Share	-351.93	-87.06	-	-
Filing Date Shares Outstanding	275.4	346.81	-	-
Total Common Shares Outstanding	275.4	346.81	-	-
Working Capital	11,379	8,824	3,757	5,099
Book Value Per Share	83.64	32.27	-	-
Tangible Book Value	23,035	11,190	9,835	4,973
Tangible Book Value Per Share	83.64	32.27	-	-

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