Kaushalya Infrastructure Development Corporation Limited (NSE:KAUSHALYA)
India
· Delayed Price · Currency is INR 895.75
+7.15 (0.80%)
Jul 11, 2025, 3:29 PM IST
NSE:KAUSHALYA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 6.47 | 1.64 | 1.01 | 1.52 | 0.88 | Upgrade
|
Cash & Short-Term Investments | 6.47 | 1.64 | 1.01 | 1.52 | 0.88 | Upgrade
|
Cash Growth | 294.63% | 62.44% | -33.71% | 72.95% | -53.09% | Upgrade
|
Accounts Receivable | 25.41 | 25.41 | 28.99 | 28.58 | 47.03 | Upgrade
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Other Receivables | - | 4.25 | 0.63 | 0.78 | 0.43 | Upgrade
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Receivables | 25.41 | 29.65 | 29.61 | 29.36 | 47.96 | Upgrade
|
Inventory | - | - | - | 0.38 | 0.53 | Upgrade
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Other Current Assets | 4.5 | 4.13 | 6.08 | 5.24 | 27.64 | Upgrade
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Total Current Assets | 36.37 | 35.42 | 36.7 | 36.49 | 77.01 | Upgrade
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Property, Plant & Equipment | 7.34 | 7.91 | 8.75 | 10.1 | 12.91 | Upgrade
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Long-Term Investments | 609.87 | 550.86 | 548.51 | 388.5 | 412.07 | Upgrade
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Goodwill | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Long-Term Deferred Tax Assets | 24.66 | 16.48 | 42.93 | 44.69 | 46.98 | Upgrade
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Other Long-Term Assets | 124.75 | 125.99 | 133.82 | 179.68 | 115.31 | Upgrade
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Total Assets | 805.5 | 739.18 | 808.43 | 659.77 | 687.23 | Upgrade
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Accounts Payable | 3.04 | 4.25 | 13.13 | 6.21 | 6.35 | Upgrade
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Accrued Expenses | - | 1.38 | 0.92 | 0.27 | 0.25 | Upgrade
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Short-Term Debt | - | - | 222.01 | 239.01 | 244.01 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 0 | Upgrade
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Current Unearned Revenue | - | - | - | 0.02 | - | Upgrade
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Other Current Liabilities | 14.23 | 0.15 | 0.05 | 2.58 | 34.06 | Upgrade
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Total Current Liabilities | 17.27 | 5.78 | 236.11 | 248.08 | 284.67 | Upgrade
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Other Long-Term Liabilities | 0.92 | 0.05 | 0 | 0 | - | Upgrade
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Total Liabilities | 18.19 | 6.67 | 236.95 | 248.93 | 285.51 | Upgrade
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Common Stock | 346.31 | 346.31 | 346.31 | 346.31 | 346.31 | Upgrade
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Additional Paid-In Capital | - | 479.39 | 479.39 | 479.39 | 479.39 | Upgrade
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Retained Earnings | - | -105.89 | -255.57 | -408.94 | -411.87 | Upgrade
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Comprehensive Income & Other | 426.12 | -0.29 | -10.28 | -16.33 | -21.18 | Upgrade
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Total Common Equity | 772.42 | 719.51 | 559.84 | 400.41 | 392.64 | Upgrade
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Minority Interest | 14.89 | 13 | 11.64 | 10.43 | 9.08 | Upgrade
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Shareholders' Equity | 787.32 | 732.51 | 571.48 | 410.84 | 401.72 | Upgrade
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Total Liabilities & Equity | 805.5 | 739.18 | 808.43 | 659.77 | 687.23 | Upgrade
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Total Debt | - | - | 222.01 | 239.01 | 244.01 | Upgrade
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Net Cash (Debt) | 6.47 | 1.64 | -221 | -237.48 | -243.13 | Upgrade
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Net Cash Growth | 294.63% | - | - | - | - | Upgrade
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Net Cash Per Share | 18.68 | 4.73 | -638.16 | -685.76 | -702.06 | Upgrade
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Filing Date Shares Outstanding | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
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Total Common Shares Outstanding | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
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Working Capital | 19.1 | 29.65 | -199.4 | -211.59 | -207.66 | Upgrade
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Book Value Per Share | 2230.14 | 2077.67 | 1616.60 | 1156.24 | 1133.78 | Upgrade
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Tangible Book Value | 772.4 | 719.49 | 559.82 | 400.4 | 392.62 | Upgrade
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Tangible Book Value Per Share | 2230.09 | 2077.62 | 1616.55 | 1156.19 | 1133.73 | Upgrade
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Buildings | - | 7.85 | 7.85 | 7.85 | 7.85 | Upgrade
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Machinery | - | 17.15 | 17.15 | 17.17 | 17.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.