Kaushalya Infrastructure Development Corporation Limited (BOM:532925)

BOM:532925 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1.64	1.01	1.52	0.88	1.66
Short-Term Investments	-	-	-	-	-	0.22
Cash & Short-Term Investments	6.13	1.64	1.01	1.52	0.88	1.88
Cash Growth	13.33%	62.44%	-33.71%	72.95%	-53.09%	-37.72%
Accounts Receivable	-	25.41	28.99	28.58	47.03	137.73
Other Receivables	-	4.25	0.63	0.78	0.43	38.71
Receivables	-	29.65	29.61	29.36	47.96	176.94
Inventory	-	-	-	0.38	0.53	4.63
Other Current Assets	-	4.13	6.08	5.24	27.64	33.96
Total Current Assets	-	35.42	36.7	36.49	77.01	217.4
Property, Plant & Equipment	-	7.91	8.75	10.1	12.91	18.22
Long-Term Investments	-	550.86	548.51	388.5	412.07	410.79
Goodwill	-	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	-	16.48	42.93	44.69	46.98	60.43
Other Long-Term Assets	-	125.99	133.82	179.68	115.31	84.3
Total Assets	-	739.18	808.43	659.77	687.23	844.62
Accounts Payable	-	4.25	13.13	6.21	6.35	107.06
Accrued Expenses	-	1.38	0.92	0.27	0.25	4.11
Short-Term Debt	-	-	222.01	239.01	244.01	299.01
Current Income Taxes Payable	-	-	-	-	0	0.46
Current Unearned Revenue	-	-	-	0.02	-	-
Other Current Liabilities	-	0.15	0.05	2.58	34.06	37.78
Total Current Liabilities	-	5.78	236.11	248.08	284.67	448.42
Other Long-Term Liabilities	-	0.05	0	0	-	-
Total Liabilities	-	6.67	236.95	248.93	285.51	449.27
Common Stock	-	346.31	346.31	346.31	346.31	346.31
Additional Paid-In Capital	-	479.39	479.39	479.39	479.39	479.39
Retained Earnings	-	-105.89	-255.57	-408.94	-411.87	-415.78
Comprehensive Income & Other	-	-0.29	-10.28	-16.33	-21.18	-21.17
Total Common Equity	759.53	719.51	559.84	400.41	392.64	388.74
Minority Interest	-	13	11.64	10.43	9.08	6.62
Shareholders' Equity	773.39	732.51	571.48	410.84	401.72	395.35
Total Liabilities & Equity	-	739.18	808.43	659.77	687.23	844.62
Total Debt	-	-	222.01	239.01	244.01	299.01
Net Cash (Debt)	6.13	1.64	-221	-237.48	-243.13	-297.13
Net Cash Per Share	17.79	4.73	-638.16	-685.76	-702.06	-858.00
Filing Date Shares Outstanding	0.35	0.35	0.35	0.35	0.35	0.35
Total Common Shares Outstanding	0.35	0.35	0.35	0.35	0.35	0.35
Working Capital	-	29.65	-199.4	-211.59	-207.66	-231.02
Book Value Per Share	2193.22	2077.67	1616.60	1156.24	1133.78	1122.52
Tangible Book Value	759.51	719.49	559.82	400.4	392.62	388.72
Tangible Book Value Per Share	2193.17	2077.62	1616.55	1156.19	1133.73	1122.48
Buildings	-	7.85	7.85	7.85	7.85	7.85
Machinery	-	17.15	17.15	17.17	17.19	27.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.