Capital Infra Trust
NSE:CAPINVITIndustrial Services₹77.94−0.01%At closeAt close · Mon 19 Oct · ≈ AED 3.01 · Market cap $416.52M
| INR billions | FY2024 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|
| Cash & cash equivalents | — | 2.1 | 3.5 | +65.1% | |
| Cash & short-term investments | — | 3.5 | 4.4 | +25.4% | |
| Receivables | — | 8.9 | 12.0 | +34.7% | |
| Inventory | — | 0.0 | 0.0 | — | |
| Total current assets | — | 13.5 | 17.8 | +31.8% | |
| Property, plant & equipment | — | 0.0 | 0.0 | — | |
| Total assets | 49.5 | 49.5 | 66.5 | +34.4% | |
| Payables | — | 0.1 | 0.9 | +1008.2% | |
| Short-term debt | — | 0.5 | 1.7 | +256.8% | |
| Total current liabilities | — | 2.1 | 3.3 | +57.7% | |
| Long-term debt | — | 23.2 | 27.9 | +20.6% | |
| Total debt | 23.6 | 23.6 | 29.6 | +25.3% | |
| Net debt | — | 20.2 | 25.2 | +25.3% | |
| Total liabilities | — | 26.5 | 31.9 | +20.6% | |
| Total equity | — | 23.0 | 34.6 | +50.2% | |
| Retained earnings | — | (3.9) | (5.9) | −53.2% |
INR billionsUpdated Tue 31 Mar ·
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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
