Capital Infrastructure Trust (CAPINVIT) - Financials, balance sheet (annual)

78.29000 INR

0.25

0.32%

Last update Jun 13, 3:29 PM IST

Market closed

Day range

78.29000

74.26000

78.54000

Previous close

78.040001

Open

Access this stock data via API

Capital Infrastructure Trust

78.29

0.25

0.32%

Financials

Balance sheet

Fiscal date	2024	2023	2022
Total assets	47.2B	42.8B	25.0B
Current assets	13.3B	11.4B	9.8B
Cash	277.2M	124.3M	345.1M
Cash equivalents	994.1M	169.4M	3.0M
Cash and cash equivalents	1.3B	293.7M	348.1M
Other short term investments	573.8M	457.5M	194.1M
Accounts receivable	669.7M	1.1B	195.4M
Other receivables	9.3B	8.1B	7.6B
Inventory	—	—	—
Prepaid assets	1.4B	1.3B	1.2B
Restricted cash	36.5M	97.8M	254.1M
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	—	—	—
Non current assets	33.9B	31.5B	15.3B
Properties	—	—	—
Land and improvements	—	—	—
Machinery furniture equipment	—	—	—
Construction in progress	—	—	—
Leases	—	—	—
Accumulated depreciation	—	—	—
Goodwill	—	—	—
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	—	—	—
Investments and advances	—	—	—
Other non current assets	—	—	—
Total liabilities	36.1B	33.0B	20.1B
Current liabilities	4.5B	7.6B	4.7B
Accounts payable	1.6B	3.5B	2.9B
Accrued expenses	—	—	—
Short term debt	2.1B	2.9B	1.5B
Deferred revenue	—	—	—
Tax payable	—	—	—
Pensions	—	—	—
Other current liabilities	167M	28.6M	—
Non current liabilities	31.6B	25.4B	15.4B
Long term provisions	—	—	—
Long term debt	30.0B	23.7B	14.8B
Provision for risks and charges	—	—	217.6M
Deferred liabilities	1.6B	1.7B	396.3M
Derivative product liabilities	—	—	—
Other non current liabilities	—	—	—
Shareholders equity
Common stock	3.5B	3.4B	3.1B
Retained earnings	7.2B	5.9B	1.3B
Other shareholders equity	—	—	—
Total shareholders equity	11.2B	9.8B	5.0B
Additional paid in capital	505.9M	546.8M	585.7M
Treasury stock	—	—	—
Minority interest	—	—	—