Kaushalya Logistics Limited (NSE:KLL)

Marinus Pharmaceuticals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.53	105.28	2.15	106.11	176.94
Cash & Short-Term Investments	7.53	105.28	2.15	106.11	176.94
Cash Growth	-92.85%	4794.38%	-97.97%	-40.03%	83.39%
Accounts Receivable	670.14	229.79	309.68	102.46	36.78
Other Receivables	-	50.09	43	10.35	8.22
Receivables	1,602	678.25	675.51	202.14	97.35
Inventory	219.2	352.02	246.44	37.96	-
Prepaid Expenses	-	3.44	2.71	0.46	0.32
Other Current Assets	348.14	243.64	170.52	24.56	29.59
Total Current Assets	2,176	1,383	1,097	371.23	304.2
Property, Plant & Equipment	314.41	293.79	18.52	11.17	8.33
Long-Term Investments	12.83	12.81	12.76	263.95	12.57
Other Intangible Assets	0.43	-	-	-	-
Long-Term Deferred Tax Assets	-	-	1.69	0.07	-
Other Long-Term Assets	31.26	21.92	276.7	2.98	2.55
Total Assets	2,535	1,711	1,407	649.39	327.65
Accounts Payable	923.95	393.94	527.22	105.08	25.23
Accrued Expenses	43.82	37.84	82.29	15.14	13.53
Short-Term Debt	362.45	160.23	128.95	99.81	70.77
Current Portion of Long-Term Debt	-	79.71	25.32	23.63	11.01
Current Income Taxes Payable	-	25.17	24.57	14.81	11.74
Other Current Liabilities	142.65	76.7	88.88	17.17	3.06
Total Current Liabilities	1,473	773.59	877.23	275.64	135.33
Long-Term Debt	432.7	432.11	321.34	247.69	107.04
Long-Term Deferred Tax Liabilities	4.49	4.16	-	-	0.33
Other Long-Term Liabilities	10.98	9.41	9.51	0	-0
Total Liabilities	1,931	1,225	1,214	526.73	242.69
Common Stock	185.3	185.3	1.5	1.5	1.5
Additional Paid-In Capital	-	167.7	-	-	-
Retained Earnings	-	132.89	191.86	121.16	83.46
Comprehensive Income & Other	419.06	-	-	-	-
Shareholders' Equity	604.36	485.9	193.36	122.66	84.96
Total Liabilities & Equity	2,535	1,711	1,407	649.39	327.65
Total Debt	795.15	672.04	475.61	371.12	188.81
Net Cash (Debt)	-787.62	-566.77	-473.46	-265.01	-11.88
Net Cash Per Share	-42.49	-50.57	-31.25	-17.49	-0.78
Filing Date Shares Outstanding	18.57	18.53	15.15	15.15	15.15
Total Common Shares Outstanding	18.57	18.53	15.15	15.15	15.15
Working Capital	703.52	609.03	220.09	95.59	168.87
Book Value Per Share	32.55	26.22	12.76	8.10	5.61
Tangible Book Value	603.92	485.9	193.36	122.66	84.96
Tangible Book Value Per Share	32.53	26.22	12.76	8.10	5.61
Buildings	-	273.57	-	-	-
Machinery	-	36.49	33.71	24.5	18.6
Construction In Progress	-	2.12	-	-	-

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.