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Capacite Infraprojects Ltd Balance Sheet

298.65
(-1.01%)
Sep 4, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

84.6

84.6

80.29

67.89

Preference Capital

0

0

0

0

Reserves

1,609.98

1,430.06

993.27

898.36

Net Worth

1,694.58

1,514.66

1,073.56

966.25

Minority Interest

Debt

425.58

328.96

373.29

334.97

Deferred Tax Liability Net

52.5

64.87

62.57

32.48

Total Liabilities

2,172.66

1,908.49

1,509.42

1,333.7

Fixed Assets

581.75

598.35

674.56

707.75

Intangible Assets

Investments

2.92

0.86

4.7

5.28

Deferred Tax Asset Net

6.85

5.27

9.66

0

Networking Capital

1,488.65

1,095.04

654.35

436.79

Inventories

87.99

111.07

97.73

111.54

Inventory Days

Sundry Debtors

1,044.59

535.12

349.17

393.63

Debtor Days

Other Current Assets

1,568.26

1,633.3

1,304.84

981.92

Sundry Creditors

-636.03

-645.61

-506.1

-429.91

Creditor Days

Other Current Liabilities

-576.16

-538.84

-591.29

-620.39

Cash

92.47

208.99

166.16

183.88

Total Assets

2,172.64

1,908.51

1,509.43

1,333.7

Capacite Infra. : related Articles

Capacite Infraprojects Wins Hinduja Group Contract for Worli Project

This latest mandate strengthens the company’s presence in the premium commercial real estate segment.

6 Aug 2025|03:37 PM
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Capacite Infraprojects Bags ₹621 Crore Order for Saifee Burhani Project in Mumbai

This latest contract covers multiple scopes structural construction, interior finishing, and full-scale MEPF (mechanical, electrical, plumbing, and firefighting) work for Sector 07 of the project.

25 Jun 2025|10:13 AM
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Capacite Infra Revenue Rises 23% to ₹2,407 Crore in FY25

EBITDA margin decreased to 16.9% from 19.8% in Q4 FY24. On the operational front, EBIT fell 5% YoY to ₹93.4 crore as against ₹98.6 crore in the corresponding quarter of the previous year

28 May 2025|04:08 PM
Read More
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