Capital Infra Trust (NSE:CAPINVIT) Total Current Liabilities: ₹3,329 Mil (As of Mar. 2026)

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NSE:CAPINVIT Capital Infra Trust NSE:CAPINVIT
14 GF Score
Price ₹73.92
! 7 Warning Signs
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What is Capital Infra Trust Total Current Liabilities?

Capital Infra Trust NSE:CAPINVIT +0.16% 14 Total Current Liabilities is ₹3,329 Mil as of Mar. 2026. GuruFocus rates NSE:CAPINVIT with a GF Score™ of 14/100. The stock has 7 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Capital Infra Trust's total current liabilities for the quarter that ended in Mar. 2026 was ₹3,329


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Capital Infra Trust Total Current Liabilities Related Terms


Capital Infra Trust Total Current Liabilities Historical Data

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The historical data trend for Capital Infra Trust's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capital Infra Trust Total Current Liabilities Chart

Capital Infra Trust Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
4,666.91 7,600.16 4,486.35 2,110.75 3,328.99

Capital Infra Trust Quarterly Data
Mar22 Mar23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 2,110.75 0.00 2,095.03 0.00 3,328.99
NSE:CAPINVIT
14GF Score
Capital Infra Trust NSE:CAPINVIT
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Infra Trust Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Capital Infra Trust's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1293.6+1686.16
+Other Current Liabilities+Current Deferred Liabilities
=349.23+0
=3,329

Capital Infra Trust's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1293.6+1686.16
+Other Current Liabilities+Current Deferred Liabilities
=349.23+0
=3,329

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ₹3,329 Mil mean?
Capital Infra Trust (NSE:CAPINVIT) has a Total Current Liabilities of ₹3,329 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Capital Infra Trust and its competitors.
Is Capital Infra Trust's Total Current Liabilities too high?
Capital Infra Trust's current Total Current Liabilities is ₹3,329 Mil. Overall, Capital Infra Trust has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Capital Infra Trust's Total Current Liabilities compare to competitors?
Capital Infra Trust's Total Current Liabilities of ₹3,329 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Construction company?
A good Total Current Liabilities depends on the Construction industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Capital Infra Trust and its competitors. Capital Infra Trust's current Total Current Liabilities is ₹3,329 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Infra Trust stock overvalued right now?
Capital Infra Trust (NSE:CAPINVIT) has a current Total Current Liabilities of ₹3,329 Mil. The current Total Current Liabilities is ₹3,329 Mil. Capital Infra Trust's overall GF Score™ is 14/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Capital Infra Trust (NSE:CAPINVIT), the current Total Current Liabilities is ₹3,329 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Capital Infra Trust Business Description

Other Exchanges 544338:India
Address Unit No. 1401-1403, 14th Floor, Tower B, SAS Tower, Medicity, Sector-38, Gurugram, HR, IND, 122001
Capital Infra Trust is an infrastructure investment trust. Its objective is to carry on the activities of, and to make investments as, an infrastructure investment trust, as permissible under the SEBI InvIT Regulations. The company derives the majority of its revenue from Dividend Income from subsidiaries.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹73.92
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