NSE:KAUSHALYA Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6.74	1.58	1.64	1.01	1.52
Cash & Short-Term Investments	6.74	1.58	1.64	1.01	1.52
Cash Growth	326.46%	-3.60%	62.44%	-33.71%	72.95%
Accounts Receivable	25.41	25.41	25.41	28.99	28.58
Other Receivables	-	4.43	4.25	0.63	0.78
Receivables	25.41	29.83	29.65	29.61	29.36
Inventory	-	-	-	-	0.38
Other Current Assets	4.28	4.96	4.13	6.08	5.24
Total Current Assets	36.42	36.37	35.42	36.7	36.49
Property, Plant & Equipment	7.08	7.34	7.91	8.75	10.1
Long-Term Investments	609.52	609.87	550.86	548.51	388.5
Goodwill	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	24.48	24.66	16.48	42.93	44.69
Other Long-Term Assets	132.35	124.75	125.99	133.82	179.68
Total Assets	812.42	805.5	739.18	808.43	659.77
Accounts Payable	4.72	3.04	3.57	13.13	6.21
Accrued Expenses	-	13.82	2.06	0.92	0.27
Short-Term Debt	-	-	-	222.01	239.01
Current Unearned Revenue	-	-	-	-	0.02
Other Current Liabilities	16.26	0.41	0.15	0.05	2.58
Total Current Liabilities	20.98	17.27	5.78	236.11	248.08
Pension & Post-Retirement Benefits	-	0.85	0.85	0.85	0.85
Other Long-Term Liabilities	0.86	0.07	0.05	0	0
Total Liabilities	21.84	18.19	6.67	236.95	248.93
Common Stock	346.31	346.31	346.31	346.31	346.31
Additional Paid-In Capital	-	479.39	479.39	479.39	479.39
Retained Earnings	-	-53.46	-105.89	-255.57	-408.94
Comprehensive Income & Other	427.73	0.19	-0.29	-10.28	-16.33
Total Common Equity	774.04	772.42	719.51	559.84	400.41
Minority Interest	16.55	14.89	13	11.64	10.43
Shareholders' Equity	790.59	787.32	732.51	571.48	410.84
Total Liabilities & Equity	812.42	805.5	739.18	808.43	659.77
Total Debt	-	-	-	222.01	239.01
Net Cash (Debt)	6.74	1.58	1.64	-221	-237.48
Net Cash Growth	326.46%	-3.60%	-	-	-
Net Cash Per Share	19.45	4.56	4.73	-638.16	-685.76
Filing Date Shares Outstanding	0.35	0.35	0.35	0.35	0.35
Total Common Shares Outstanding	0.35	0.35	0.35	0.35	0.35
Working Capital	15.44	19.1	29.65	-199.4	-211.59
Book Value Per Share	2234.98	2230.46	2077.67	1616.60	1156.24
Tangible Book Value	774.02	772.4	719.49	559.82	400.4
Tangible Book Value Per Share	2234.93	2230.41	2077.62	1616.55	1156.19
Buildings	-	7.85	7.85	7.85	7.85
Machinery	-	17.17	17.17	17.15	17.17