Capital Infra Trust (NSE:CAPINVIT)
India · Delayed Price · Currency is INR 76.70
+0.86 (1.13%)
At close: Sep 10, 2026
Capital Infra Trust Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 3,504 | 1,831 | 975.03 | 177.29 | 345.12 |
Short-Term Investments | 650.38 | 464.92 | 870.01 | 573.9 | 54.97 |
Trading Asset Securities | - | - | - | - | 142.09 |
Cash & Short-Term Investments | 4,154 | 2,295 | 1,845 | 751.19 | 542.18 |
Cash Growth | 80.98% | 24.41% | 145.62% | 38.55% | - |
Accounts Receivable | 397.08 | 285.59 | 669.69 | 1,098 | 195.42 |
Other Receivables | 219.88 | 35.43 | 9,315 | 8,109 | 7,567 |
Receivables | 616.96 | 321.02 | 9,985 | 9,207 | 7,762 |
Prepaid Expenses | 27.24 | 25.39 | 68.77 | 102.51 | 117.88 |
Restricted Cash | 3.97 | 294.63 | - | - | - |
Other Current Assets | 12,972 | 10,553 | 1,412 | 1,296 | 1,344 |
Total Current Assets | 17,774 | 13,490 | 13,311 | 11,357 | 9,766 |
Long-Term Investments | 9.52 | 91.62 | 441.54 | 156.23 | 384.03 |
Long-Term Deferred Tax Assets | 433.16 | 142.17 | 4.32 | 0.47 | - |
Other Long-Term Assets | 48,318 | 35,780 | 33,484 | 31,319 | 14,878 |
Total Assets | 66,535 | 49,504 | 47,241 | 42,833 | 25,028 |
Liabilities
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 |
Accounts Payable | 926.37 | 925.55 | 1,587 | 3,497 | 2,854 |
Accrued Expenses | 260.89 | 675.32 | 649.16 | 748.04 | 266.44 |
Short-Term Debt | - | - | - | 1,744 | 846.28 |
Current Portion of Long-Term Debt | 1,686 | 472.6 | 2,072 | 1,136 | 698.02 |
Current Income Taxes Payable | 164.33 | 4.42 | - | 14.37 | - |
Other Current Liabilities | 291.24 | 32.86 | 178.75 | 461.31 | 2.08 |
Total Current Liabilities | 3,329 | 2,111 | 4,486 | 7,600 | 4,667 |
Long-Term Debt | 27,923 | 23,157 | 29,968 | 23,687 | 14,774 |
Long-Term Deferred Tax Liabilities | 674.93 | 1,200 | 1,596 | 1,711 | 396.26 |
Other Long-Term Liabilities | - | - | - | - | 217.63 |
Total Liabilities | 31,927 | 26,468 | 36,051 | 32,998 | 20,054 |
Shareholders' Equity
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 |
Common Stock | 42,636 | 26,909 | 3,468 | 3,370 | 3,131 |
Retained Earnings | -5,935 | -3,873 | 7,216 | 5,918 | 1,257 |
Comprehensive Income & Other | -2,093 | 0.01 | 505.87 | 546.75 | 585.65 |
Shareholders' Equity | 34,608 | 23,035 | 11,190 | 9,835 | 4,973 |
Total Liabilities & Equity | 66,535 | 49,504 | 47,241 | 42,833 | 25,028 |
Additional Metrics
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 |
Total Debt | 29,609 | 23,630 | 32,040 | 26,567 | 16,318 |
Net Cash (Debt) | -25,455 | -21,335 | -30,195 | -25,815 | -15,776 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -74.72 | -367.22 | -87.06 | - | - |
Filing Date Shares Outstanding | 491.55 | 275.4 | 346.81 | - | - |
Total Common Shares Outstanding | 491.55 | 275.4 | 346.81 | - | - |
Working Capital | 14,445 | 11,379 | 8,824 | 3,757 | 5,099 |
Book Value Per Share | 70.41 | 83.64 | 32.27 | - | - |
Tangible Book Value | 34,608 | 23,035 | 11,190 | 9,835 | 4,973 |
Tangible Book Value Per Share | 70.41 | 83.64 | 32.27 | - | - |