CAPACITE — Capacite Infraprojects Balance Sheet

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Annual balance sheet for Capacite Infraprojects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,175	1,139	1,376	1,384	939
Net Total Accounts Receivable
Net Total Receivables	8,581	9,097	13,334	18,889	22,302
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,432	14,534	17,260	23,445	26,365
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,618	6,992	6,714	5,969	5,844
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,456	23,813	26,120	31,491	35,001
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,067	10,132	11,947	13,426	14,544
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,169	14,162	15,386	16,322	17,814
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,287	9,652	10,734	15,170	17,187
Total Liabilities & Shareholders' Equity	22,456	23,813	26,120	31,491	35,001
Total Common Shares Outstanding