Kaushalya Infrastructure Development Corporation Limited (NSE:KAUSHALYA)

NSE:KAUSHALYA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6.54	6.74	1.58	1.64	1.01	1.52
Cash & Short-Term Investments	6.54	6.74	1.58	1.64	1.01	1.52
Cash Growth	-2.31%	326.46%	-3.60%	62.44%	-33.71%	72.95%
Accounts Receivable	25.41	25.41	25.41	25.41	28.99	28.58
Other Receivables	-	-	4.43	4.25	0.63	0.78
Receivables	25.41	25.41	29.83	29.65	29.61	29.36
Inventory	-	-	-	-	-	0.38
Other Current Assets	4.45	4.28	4.96	4.13	6.08	5.24
Total Current Assets	36.4	36.42	36.37	35.42	36.7	36.49
Property, Plant & Equipment	7.03	7.08	7.34	7.91	8.75	10.1
Long-Term Investments	609.04	609.52	609.87	550.86	548.51	388.5
Goodwill	0.02	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	23.52	24.48	24.66	16.48	42.93	44.69
Other Long-Term Assets	132.21	132.35	124.75	125.99	133.82	179.68
Total Assets	810.71	812.42	805.5	739.18	808.43	659.77

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5.68	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	18.04	16.26	0.41	0.15	0.05	2.58
Total Current Liabilities	23.72	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	0.92	0.86	0.07	0.05	0	0
Total Liabilities	24.64	21.84	18.19	6.67	236.95	248.93

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Retained Earnings	-	-	-53.46	-105.89	-255.57	-408.94
Comprehensive Income & Other	422.79	427.73	0.19	-0.29	-10.28	-16.33
Total Common Equity	769.09	774.04	772.42	719.51	559.84	400.41
Minority Interest	16.98	16.55	14.89	13	11.64	10.43
Shareholders' Equity	786.07	790.59	787.32	732.51	571.48	410.84
Total Liabilities & Equity	810.71	812.42	805.5	739.18	808.43	659.77

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	-	222.01	239.01
Net Cash (Debt)	6.54	6.74	1.58	1.64	-221	-237.48
Net Cash Growth	-2.31%	326.46%	-3.60%	-	-	-
Net Cash Per Share	18.88	19.45	4.56	4.73	-638.16	-685.76
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	12.68	15.44	19.1	29.65	-199.4	-211.59
Book Value Per Share	2220.28	2234.98	2230.46	2077.67	1616.60	1156.24
Tangible Book Value	769.08	774.02	772.4	719.49	559.82	400.4
Tangible Book Value Per Share	2220.23	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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