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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	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%