Gain essential insights into the Current Infraprojects balance sheet with our detailed overview. Explore key financial metrics that highlight the company's financial position, including assets, liabilities, and equity. Use this information to assess the overall health of Current Infraprojects and understand its operational efficiency. Review the Current Infraprojects balance sheet to identify trends in financial stability and liquidity. Analyze how the company manages its resources and obligations to inform your understanding of its future potential.
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Period Ending:
2022
31/03
2023
31/03
2024
31/03
2025
31/03
2026
31/03
Total Current Assets
258.21
284.41
330.76
543.15
1,072.66
Cash & Cash Equivalents
Cash & Cash Equivalents Growth
Short-Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
9.89
0.84
1.29
1.43
75.04
-
-91.46%
+52.84%
+10.78%
+5,151.15%
-
-
-
-
64.07
117.59
172.93
184
302.23
638.91
98.26
162.46
180.93
301.73
521.5
19.13
10.41
2.14
-
-
97.53
73.81
116.52
160.56
235.65
0.62
0.61
1.06
2
-
-
-
-
-
-
-
-
-
-
-
32.59
36.22
27.9
76.94
58.99
-
-
-
-
-
32.59
36.22
27.9
76.94
58.99
Total Assets
318.57
356.53
420.73
795.17
1,486.62
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-Term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
-
+11.92%
+18.01%
+89%
+86.96%
9.65
12.81
21.86
182.9
370.66
21.87
28.62
41.82
209.32
-
-12.22
-15.81
-19.97
-26.43
-
-
-
-
-
-
0.66
0.37
0.27
2.01
1.67
-
-
-
-
-
0.66
0.37
0.27
2.01
1.67
-
-
-
-
-
50.05
58.94
67.85
67.11
41.62
-
-
-
-
-
43.67
51.78
53.85
52.42
-
1.37
1.6
1.94
2.39
-
-
-
-
-
-
5.02
5.57
12.05
12.29
41.62
Total Current Liabilities
195.58
183.24
232.47
386.68
470.34
Accounts Payable, Total
Accrued Expenses, Total
Short-Term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
95.44
97.5
68.05
137.61
170.78
2.77
12.42
6.65
14.62
-
49.04
32.73
114.97
201.07
141.26
5.2
9.93
4.46
4.19
-
5.2
9.93
4.46
4.19
-
-
-
-
-
-
43.13
30.66
38.34
29.19
158.31
-
-
2.04
15.64
-
-
-
-
-
-
43.13
30.66
36.31
13.55
158.31
Total Liabilities
241.64
264.68
277.98
557.88
689.79
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
-
+9.54%
+5.03%
+100.69%
+23.64%
11.89
45.6
2.42
100.78
189.18
-
-
-
-
-
34.17
35.85
43.1
70.42
30.26
-
-
-
-
-
1.56
1.92
2.74
3.04
2.62
-
-
-
-
3.75
32.62
33.93
40.36
67.39
23.89
Total Equity
76.93
91.85
142.74
237.28
796.83
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid-in Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
30
90
135
191.48
30
30
90
135
191.48
-
-
-
-
-
46.93
61.85
52.74
102.28
605.34
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
0
Total Liabilities And Equity
318.57
356.53
420.73
795.17
1,486.62
Total Debt
17.09
55.53
6.88
104.97
189.18
Total Debt Growth
-
+224.93%
-87.62%
+1,426.63%
+80.22%
* In Millions of INR (except for per share items)
FAQ
How much cash does Current Infraprojects have as of the latest quarter?
In its most recent quarterly filing, Current Infraprojects reported 75.04 Million INR in cash and cash equivalents.
How much debt does Current Infraprojects currently have?
As of the latest reported quarter, Current Infraprojects has total debt of about 189.18 million INR.
What are Current Infraprojects’s total liabilities as of the latest quarter?
According to its most recent financial report, Current Infraprojects (CURR) holds total liabilities of around 470.34 million INR.
What is Current Infraprojects’s total asset value for the latest quarter?
Based on the most recent quarterly data, Current Infraprojects (CURR) has total assets worth about 1,486.62 million INR.
How much total equity did Current Infraprojects report in the latest quarter?
According to its most recent quarterly report, Current Infraprojects (CURR) reported total equity of around 796.83 million INR.
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