Current Infraprojects Ltd
NSE: CURRENT BSE: 94671
₹122.30
(0.41%)
Fri, 08 May 2026, 05:18 pm
Market Cap2.33B
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KCurrent Infraprojects Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -4.76M | -8.81M | -9.77M | -16.34M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 318.57M | 356.53M | 422.24M | 795.70M |
| Total current assets | 258.21M | 284.41M | 331.92M | 543.16M |
| Cash and short term investments | 9.89M | 10.25M | 13.80M | 31.39M |
| Cash & equivalents | 9.89M | 10.25M | 1.29M | 1.43M |
| Short term investments | 0 | 0 | 12.51M | 29.96M |
| Total receivables, net | 100.26M | 162.66M | 185.17M | 302.24M |
| Accounts receivable - trade, net | 52.41M | 144.19M | 164.93M | 283.73M |
| Other receivables | 47.85M | 18.46M | 20.24M | 18.51M |
| Total inventory | 115.42M | 87.57M | 128.00M | 197.19M |
| Other current assets, total | 32.02M | 23.33M | 3.90M | 10.34M |
| Total non-current assets | 60.36M | 72.12M | 90.32M | 252.53M |
| Long term investments | 43.67M | 51.77M | 53.85M | 52.42M |
| Note receivable - long term | 43.67M | 51.77M | 53.85M | 52.42M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 10.30M | 13.18M | 21.29M | 182.68M |
| Gross property/plant/equipment | 23.14M | 30.10M | 41.82M | 209.31M |
| Deferred tax assets | 1.37M | 1.60M | 1.89M | 2.55M |
| Net intangible assets | 0 | 0 | 1.23M | 2.59M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 1.23M | 2.59M |
| Other long term assets, total | 5.02M | 5.57M | 12.05M | 12.29M |
| Short term debt | 54.24M | 42.66M | 119.43M | 205.25M |
| Current portion of LT debt and capital leases | 5.20M | 9.93M | 4.46M | 4.19M |
| Short term debt excl. current portion of LT debt | 49.04M | 32.73M | 114.97M | 201.07M |
| Accounts payable | 95.44M | 97.50M | 68.05M | 137.61M |
| Income tax payable | 0 | 0 | 3.29M | 16.01M |
| Long term debt | 11.89M | 45.60M | 2.42M | 100.78M |
| Long term debt excl. lease liabilities | 11.89M | 45.60M | 2.42M | 100.78M |
| Total equity | 76.93M | 91.85M | 143.00M | 237.45M |
| Shareholders' equity | 76.93M | 91.85M | 143.00M | 237.44M |
| Common equity, total | 76.93M | 91.85M | 143.00M | 237.44M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 66.13M | 88.26M | 121.84M | 306.04M |
| Net debt | 56.24M | 78.01M | 108.05M | 274.65M |
| Change in accounts receivable | -24.83M | -91.78M | -20.73M | -118.80M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -11.43M | 2.06M | -29.45M | 69.57M |
| Change in other assets/liabilities | 2.32M | 44.13M | 17.44M | -32.87M |
| Sale of fixed assets & businesses | 0 | 172.00K | 1.54M | 68.00K |
| Purchase/sale of investments, net | 0 | 0 | -3.10M | -17.45M |
| Sale/maturity of investments | 0 | 0 | 0 | — |
| Purchase of investments | 0 | 0 | -3.10M | -17.45M |
| Other investing cash flow items, total | -15.36M | -8.66M | -8.56M | 28.23M |
| Issuance/retirement of debt, net | 30.89M | 17.40M | 45.49M | 184.19M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 30.89M | 17.40M | 45.49M | 184.19M |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 17.03M | 875.00K | -185.00K | -982.00K |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800