CAPINVIT — Capital Infra Trust Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	796	849	1,882	3,478	15,947
Net Total Accounts Receivable
Net Total Receivables	7,762	9,207	9,985	8,906	397
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,766	11,357	13,311	13,490	17,774
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,028	42,833	47,241	49,504	66,535
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,667	7,600	4,486	2,111	3,329
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	20,054	32,998	36,051	26,468	31,927
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,973	9,835	11,190	23,035	34,608
Total Liabilities & Shareholders' Equity	25,028	42,833	47,241	49,504	66,535
Total Common Shares Outstanding