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Balance Sheet	Markets > Corporate Information > Balance Sheet


Capital Infra Trust	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544338	INE0Z8Z23013	83.4543338	CAPINVIT	18.15	2,753.75	5.28	14.53	99

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	4263.56	2690.87	0.00	337.01	313.10
Reserves Total	-558.06	-426.95	0.00	646.52	184.25
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-209.26	0.00	0.00	0.00	0.00
Total Shareholders Funds	3496.24	2263.92	0.00	983.53	497.35
Secured Loans	2960.90	2363.00	0.00	1619.87	715.43
Unsecured Loans	0.00	0.00	0.00	1036.79	916.37
Total Debt	2960.90	2363.00	0.00	2656.66	1631.80
Other Liabilities	0.00	0.00	0.00	0.00	21.76
Total Liabilities	6457.14	4626.92	0.00	3640.19	2150.91
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	0.00	0.00	0.00
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	1276.07	1206.77	0.00	0.00	14.21
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	109.81	19.54
Cash and Bank Balance	49.22	31.35	0.00	39.15	60.22
Loans and Advances	414.33	148.79	0.00	986.76	882.64
Total Current Assets	463.56	180.13	0.00	1135.72	962.40
Less : Current Liabilities and Provisions
Current Liabilities	29.55	55.40	0.00	470.63	312.26
Provisions	0.01	0.00	0.00	1.44	0.00
Total Current Liabilities & Provisions	29.56	55.40	0.00	472.07	312.26
Net Current Assets	434.00	124.73	0.00	663.66	650.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.06	0.68
Deferred Tax Liability	0.00	0.00	0.00	171.09	40.30
Net Deferred Tax	0.00	0.00	0.00	-171.03	-39.62
Other Assets	4747.08	3295.42	0.00	3147.56	1526.19
Total Assets	6457.15	4626.92	0.00	3640.19	2150.91
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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