Capacit'e Infraprojects Limited (CAPACITE) - Total Assets
Based on the latest financial reports, Capacit'e Infraprojects Limited (CAPACITE) holds total assets worth Rs37.45 Billion INR (≈ $404.96 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check CAPACITE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capacit'e Infraprojects Limited - Total Assets Trend (2013–2025)
This chart illustrates how Capacit'e Infraprojects Limited's total assets have evolved over time, based on quarterly financial data. Explore CAPACITE long-term investment intensity to see how much of total assets are deployed in long-term investments.
Capacit'e Infraprojects Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Capacit'e Infraprojects Limited's total assets of Rs37.45 Billion consist of 75.3% current assets and 24.7% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs38.73 Million | 1.8% |
| Accounts Receivable | Rs10.80 Billion | 30.9% |
| Inventory | Rs1.10 Billion | 3.1% |
| Property, Plant & Equipment | Rs5.84 Billion | 16.7% |
| Intangible Assets | Rs24.84 Million | 0.1% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Capacit'e Infraprojects Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Capacit'e Infraprojects Limited market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capacit'e Infraprojects Limited's current assets represent 75.3% of total assets in 2025, a decrease from 84.3% in 2013.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2025, down from 36.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 30.9% of total assets.
Capacit'e Infraprojects Limited Competitors by Total Assets
Key competitors of Capacit'e Infraprojects Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grenergy Renovables S.A
MC:GRE
|
Spain | €2.43 Billion |
|
Sinoma International Engineering Co Ltd
SHG:600970
|
China | CN¥64.00 Billion |
|
China Camc Engineering Co Ltd
SHE:002051
|
China | CN¥24.58 Billion |
|
SRG Global Ltd
AU:SRG
|
Australia | AU$1.03 Billion |
|
Ral Yatirim Holding AS
IS:RALYH
|
Turkey | TL15.53 Billion |
|
Cendes Co Ltd Class A
SHE:300492
|
China | CN¥2.08 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.32 Billion |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.22 Billion |
Capacit'e Infraprojects Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.83 | 1.90 | 1.35 |
| Quick Ratio | 1.77 | 1.80 | 1.26 |
| Cash Ratio | 0.00 | 0.11 | 0.00 |
| Working Capital | Rs13.07 Billion | Rs12.21 Billion | Rs3.41 Billion |
Capacit'e Infraprojects Limited - Advanced Valuation Insights
This section examines the relationship between Capacit'e Infraprojects Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.30 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 11.1% |
| Total Assets | Rs35.00 Billion |
| Market Capitalization | $207.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Capacit'e Infraprojects Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Capacit'e Infraprojects Limited's assets grew by 11.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Capacit'e Infraprojects Limited (2013–2025)
The table below shows the annual total assets of Capacit'e Infraprojects Limited from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs35.00 Billion ≈ $378.52 Million |
+11.14% |
| 2024-03-31 | Rs31.49 Billion ≈ $340.57 Million |
+20.56% |
| 2023-03-31 | Rs26.12 Billion ≈ $282.48 Million |
+9.69% |
| 2022-03-31 | Rs23.81 Billion ≈ $257.53 Million |
+6.07% |
| 2021-03-31 | Rs22.45 Billion ≈ $242.80 Million |
-5.05% |
| 2020-03-31 | Rs23.64 Billion ≈ $255.71 Million |
+15.27% |
| 2019-03-31 | Rs20.51 Billion ≈ $221.83 Million |
+18.30% |
| 2018-03-31 | Rs17.34 Billion ≈ $187.51 Million |
+56.31% |
| 2017-03-31 | Rs11.09 Billion ≈ $119.96 Million |
+26.68% |
| 2016-03-31 | Rs8.76 Billion ≈ $94.70 Million |
+62.80% |
| 2015-03-31 | Rs5.38 Billion ≈ $58.17 Million |
+65.78% |
| 2014-03-31 | Rs3.24 Billion ≈ $35.09 Million |
+501.41% |
| 2013-03-31 | Rs539.48 Million ≈ $5.83 Million |
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About Capacit'e Infraprojects Limited
Capacit'e Infraprojects Limited, together with its subsidiaries, engages in the engineering, procurement, and construction business in India. It offers design, build, and contracting services for high-rise and super high-rise structures, retail and commercial complexes, institutional buildings, office spaces, gated communities, hospitals, malls, factories, hotels, data centers, industrial facilit… Read more