Capacit'e Infraprojects balance sheet

As of Mar 2026

Total assets: ₹3,922cr+12.1% on Mar 2025
Shareholders' equity: ₹1,912cr+11.2% on Mar 2025
Total debt: ₹472cr+13.2% on Mar 2025
Cash and investments: ₹91.2cr+42.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	640	582	588	651
	31.6	2.3	9.1	6.1
	0.0	0.0	4.4	7.2
	1.9	2.1	1.2	0.5
	1.4	0.4	0.1	0.4
	26.0	20.0	0.0	0.0
	6.4	2.1	2.8	1.0
	91.8	59.5	86.2	96.6
	296	70.5	24.2	20.9
	394	132	113	119
	0.2	0.6	0.7	25.1
	49.1	58.8	43.3	76.9
	1,144	798	760	886
	129	110	111	98.5
	1,085	1,080	548	348
	91.2	64.1	19.3	47.1
	72.4	29.8	190	127
	1,194	80.9	99.3	958
	2,442	1,255	857	1,480
	167	1,272	1,377	159
	2,738	2,637	2,344	1,738
	39.6	65.2	44.8	0.0
	3,922	3,500	3,149	2,624
Equity
	84.6	84.6	84.6	67.9
	1,824	1,634	1,432	1,006
	1,909	1,719	1,517	1,073
	3.0	1.3	0.1	0.0
	1,912	1,720	1,517	1,073
Liabilities
	129	149	124	112
	64.9	54.0	44.9	132
	194	203	169	243
	0.8	1.0	5.1	1.8
	71.6	46.4	60.1	52.9
	87.8	75.2	55.5	45.8
	354	326	289	344
	343	268	202	254
	910	896	818	634
	335	36.6	36.3	61.2
	1,588	1,200	1,056	949
	12.2	9.2	6.1	4.6
	21.0	51.0	18.5	20.6
	35.9	194	262	232
	1,657	1,454	1,343	1,206
	2,010	1,780	1,632	1,550
	3,922	3,500	3,149	2,624
Trade payables — MSME split
	45.7	27.2	—	—
	864	869	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CAPACITE₹149.05

Capacit'e Infraprojects Limited

· Infrastructure

₹ CrorePeersINDIANHUME GARUDA MBEL SIMPLEXINF VIKRAN SPMLINFRA GPTINFRA RAMKYMcap ₹1,261 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	651.3	587.8	582.2	640.4	640.4
+ Capital Work-in-Progress	6.1	9.1	2.3	31.6	31.6
+ Investment Property	7.2	4.4	0.0	0.0	0.0
+ Other Intangibles	0.5	1.2	2.1	1.9	1.9
+ Intangibles under Development	0.4	0.1	0.4	1.4	1.4
+ Investments (Equity Method)	0.0	0.0	20.0	26.0	26.0
+ Non-current Investments	1.0	2.8	2.1	6.4	6.4
+ Trade Receivables — Non-current	96.6	86.2	59.5	91.8	91.8
+ Other Non-current Financial Assets	20.9	24.2	70.5	295.6	295.6
Non-current Financial Assets	118.5	113.1	132.1	393.7	393.7
+ Deferred Tax Assets	25.1	0.7	0.6	0.2	0.2
+ Other Non-current Assets	76.9	43.3	58.8	49.1	49.1
Total Non-current Assets	886.0	759.8	798.4	1,144.3	1,144.3
Current Assets
+ Inventories	98.5	111.1	109.9	128.9	128.9
+ Trade Receivables	347.7	548.0	1,079.8	1,085.0	1,085.0
+ Cash & Cash Equivalents	47.1	19.3	64.1	91.2	91.2
+ Other Bank Balances	127.5	190.1	29.8	72.4	72.4
+ Other Current Financial Assets	958.1	99.3	80.9	1,193.7	1,193.7
Current Financial Assets	1,480.4	856.7	1,254.6	2,442.4	2,442.4
+ Other Current Assets	158.9	1,376.7	1,272.1	167.1	167.1
Total Current Assets	1,737.8	2,344.5	2,636.5	2,738.4	2,738.4
+ Assets Held for Sale	0.0	44.8	65.2	39.6	39.6
Total Assets	2,623.8	3,149.1	3,500.1	3,922.3	3,922.3
Equity
+ Equity Share Capital	67.9	84.6	84.6	84.6	84.6
+ Other Equity / Reserves	1,005.6	1,432.4	1,634.1	1,824.2	1,824.2
Equity — Owners of Parent	1,073.4	1,517.0	1,718.7	1,908.8	1,908.8
+ Minority Interest	0.0	0.1	1.3	3.0	3.0
Total Equity	1,073.5	1,517.1	1,720.0	1,911.9	1,911.9
Liabilities
+ Borrowings — Non-current	111.6	123.8	149.1	128.7	128.7
+ Other Non-current Financial Liab	131.7	44.9	54.0	64.9	64.9
Non-current Financial Liabilities	243.4	168.7	203.0	193.5	193.5
+ Provisions — Non-current	1.8	5.1	1.0	0.8	0.8
+ Deferred Tax Liabilities	52.9	60.1	46.4	71.6	71.6
+ Other Non-current Liabilities	45.8	55.5	75.2	87.8	87.8
Non-current Liabilities	343.9	289.4	325.6	353.7	353.7
+ Borrowings — Current	254.4	202.0	267.6	343.1	343.1
+ Trade Payables	633.6	818.2	895.9	909.9	909.9
+ Other Current Financial Liab	61.2	36.3	36.6	334.5	334.5
Current Financial Liabilities	949.3	1,056.5	1,200.1	1,587.5	1,587.5
+ Provisions — Current	4.6	6.1	9.2	12.2	12.2
+ Current Tax Liabilities	20.6	18.5	51.0	21.0	21.0
+ Other Current Liabilities	232.0	261.6	194.1	35.9	35.9
Current Liabilities	1,206.5	1,342.6	1,454.4	1,656.7	1,656.7
Total Liabilities	1,550.4	1,632.1	1,780.1	2,010.4	2,010.4
Total Equity & Liabilities	2,623.8	3,149.1	3,500.1	3,922.3	3,922.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	27.2	45.7	45.7
+ Dues to Other Creditors — Current	—	—	868.7	864.3	864.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.