Balance Sheet

Capital Infra Trust
Construction
BSE Code:	544338	NSE Symbol:	CAPINVIT	P/E :	7.39
ISIN Demat:	INE0Z8Z23013	Div & Yield %:	12.98	EPS :	10.45
Book Value:	87.81	Market Cap (Rs. Cr.):	3,850.37	Face Value :	99

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	4,263.56	2,690.87	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	3,496.24	2,263.92	0.00	983.53	497.35
Secured Loans	2,960.90	2,363.00	0.00	1,619.87	715.43
Unsecured Loans	0.00	0.00	0.00	1,036.79	916.37
Total Debt	2,960.90	2,363.00	0.00	2,656.66	1,631.80
Other Liabilities	0.00	0.00	0.00	0.00	21.76
Total Liabilities	6,457.14	4,626.92	0.00	3,640.19	2,150.91
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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	1,276.07	1,206.77	0.00	0.00	14.21
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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	1,135.72	962.40
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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	4,747.08	3,295.42	0.00	3,147.56	1,526.19
Total Assets	6,457.15	4,626.92	0.00	3,640.19	2,150.91
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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Balance Sheet