Capital Infra Trust Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	975.03	177.29	345.12
Short-Term Investments	870.01	573.9	54.97
Trading Asset Securities	-	-	142.09
Cash & Short-Term Investments	1,845	751.19	542.18
Cash Growth	145.62%	38.55%	-
Accounts Receivable	669.69	1,098	195.42
Other Receivables	9,315	8,109	7,567
Receivables	9,985	9,207	7,762
Prepaid Expenses	68.77	102.51	117.88
Other Current Assets	1,412	1,296	1,344
Total Current Assets	13,311	11,357	9,766
Long-Term Investments	441.54	156.23	384.03
Long-Term Deferred Tax Assets	4.32	0.47	-
Other Long-Term Assets	33,484	31,319	14,878
Total Assets	47,241	42,833	25,028
Accounts Payable	1,587	3,497	2,854
Accrued Expenses	649.16	748.04	266.44
Short-Term Debt	-	1,744	846.28
Current Portion of Long-Term Debt	2,072	1,136	698.02
Current Income Taxes Payable	-	14.37	-
Other Current Liabilities	178.75	461.31	2.08
Total Current Liabilities	4,486	7,600	4,667
Long-Term Debt	29,968	23,687	14,774
Long-Term Deferred Tax Liabilities	1,596	1,711	396.26
Other Long-Term Liabilities	-	-	217.63
Total Liabilities	36,051	32,998	20,054
Common Stock	3,468	3,370	3,131
Retained Earnings	7,216	5,918	1,257
Comprehensive Income & Other	505.87	546.75	585.65
Shareholders' Equity	11,190	9,835	4,973
Total Liabilities & Equity	47,241	42,833	25,028
Total Debt	32,040	26,567	16,318
Net Cash (Debt)	-30,195	-25,815	-15,776
Net Cash Per Share	-87.06	-	-
Filing Date Shares Outstanding	346.81	-	-
Total Common Shares Outstanding	346.81	-	-
Working Capital	8,824	3,757	5,099
Book Value Per Share	32.27	-	-
Tangible Book Value	11,190	9,835	4,973
Tangible Book Value Per Share	32.27	-	-

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