Kaushalya Infrastructure Development Corporation Limited (NSE:KAUSHALYA)

NSE:KAUSHALYA Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.7	1.58	1.64	1.01	1.52	0.88
Cash & Short-Term Investments	6.7	1.58	1.64	1.01	1.52	0.88
Cash Growth	5.38%	-3.60%	62.44%	-33.71%	72.95%	-53.09%
Accounts Receivable	25.41	25.41	25.41	28.99	28.58	47.03
Other Receivables	-	4.43	4.25	0.63	0.78	0.43
Receivables	25.41	29.83	29.65	29.61	29.36	47.96
Inventory	-	-	-	-	0.38	0.53
Other Current Assets	4.59	4.96	4.13	6.08	5.24	27.64
Total Current Assets	36.69	36.37	35.42	36.7	36.49	77.01
Property, Plant & Equipment	7.27	7.34	7.91	8.75	10.1	12.91
Long-Term Investments	610.55	609.87	550.86	548.51	388.5	412.07
Goodwill	0.02	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	23.75	24.66	16.48	42.93	44.69	46.98
Other Long-Term Assets	124.79	124.75	125.99	133.82	179.68	115.31
Total Assets	805.57	805.5	739.18	808.43	659.77	687.23
Accounts Payable	3.96	3.04	3.57	13.13	6.21	6.35
Accrued Expenses	-	13.82	2.06	0.92	0.27	0.25
Short-Term Debt	-	-	-	222.01	239.01	244.01
Current Income Taxes Payable	-	-	-	-	-	0
Current Unearned Revenue	-	-	-	-	0.02	-
Other Current Liabilities	9.25	0.41	0.15	0.05	2.58	34.06
Total Current Liabilities	13.21	17.27	5.78	236.11	248.08	284.67
Other Long-Term Liabilities	0.93	0.07	0.05	0	0	-
Total Liabilities	14.14	18.19	6.67	236.95	248.93	285.51
Common Stock	346.31	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	-	-53.46	-105.89	-255.57	-408.94	-411.87
Comprehensive Income & Other	429.85	0.19	-0.29	-10.28	-16.33	-21.18
Total Common Equity	776.15	772.42	719.51	559.84	400.41	392.64
Minority Interest	15.28	14.89	13	11.64	10.43	9.08
Shareholders' Equity	791.43	787.32	732.51	571.48	410.84	401.72
Total Liabilities & Equity	805.57	805.5	739.18	808.43	659.77	687.23
Total Debt	-	-	-	222.01	239.01	244.01
Net Cash (Debt)	6.7	1.58	1.64	-221	-237.48	-243.13
Net Cash Growth	5.38%	-3.60%	-	-	-	-
Net Cash Per Share	19.33	4.56	4.73	-638.16	-685.76	-702.06
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	23.48	19.1	29.65	-199.4	-211.59	-207.66
Book Value Per Share	2241.01	2230.46	2077.67	1616.60	1156.24	1133.78
Tangible Book Value	776.14	772.4	719.49	559.82	400.4	392.62
Tangible Book Value Per Share	2240.96	2230.41	2077.62	1616.55	1156.19	1133.73
Buildings	-	7.85	7.85	7.85	7.85	7.85
Machinery	-	17.17	17.17	17.15	17.17	17.19

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