Kaushalya Logistics Limited (NSE:KLL)

Kaushalya Logistics 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.04	5.89	105.28	2.15	106.11	176.94
Cash & Short-Term Investments	7.04	5.89	105.28	2.15	106.11	176.94
Cash Growth	-92.55%	-94.40%	4794.38%	-97.97%	-40.03%	83.39%
Accounts Receivable	3,561	670.14	229.79	309.68	102.46	36.78
Other Receivables	-	189.54	-	43	10.35	8.22
Receivables	4,508	1,358	628.17	675.51	202.14	97.35
Inventory	782.5	594.26	352.02	246.44	37.96	-
Prepaid Expenses	-	2.13	-	2.71	0.46	0.32
Other Current Assets	224.47	215.61	297.16	170.52	24.56	29.59
Total Current Assets	5,522	2,176	1,383	1,097	371.23	304.2
Property, Plant & Equipment	310.92	314.41	293.79	18.52	11.17	8.33
Long-Term Investments	12.82	12.83	12.81	12.76	263.95	12.57
Other Intangible Assets	0.46	0.43	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	1.69	0.07	-
Other Long-Term Assets	27.83	31.26	21.92	276.7	2.98	2.55
Total Assets	5,874	2,535	1,711	1,407	649.39	327.65
Accounts Payable	4,357	923.95	393.94	527.22	105.08	25.23
Accrued Expenses	25.57	68.68	37.84	82.29	15.14	13.53
Short-Term Debt	314.8	286.72	160.23	128.95	99.81	70.77
Current Portion of Long-Term Debt	-	75.73	79.71	25.32	23.63	11.01
Current Income Taxes Payable	-	40.62	25.17	24.57	14.81	11.74
Other Current Liabilities	76.34	77.16	76.7	88.88	17.17	3.06
Total Current Liabilities	4,774	1,473	773.59	877.23	275.64	135.33
Long-Term Debt	394.85	432.7	432.11	321.34	247.69	107.04
Pension & Post-Retirement Benefits	10.39	9.92	5.98	5.55	3.39	-
Long-Term Deferred Tax Liabilities	11.18	4.49	4.16	-	-	0.33
Other Long-Term Liabilities	10.98	10.98	9.41	9.51	0	-0
Total Liabilities	5,201	1,931	1,225	1,214	526.73	242.69
Common Stock	185.3	185.3	185.3	1.5	1.5	1.5
Additional Paid-In Capital	-	167.7	167.7	-	-	-
Retained Earnings	-	251.35	132.89	191.86	121.16	83.46
Shareholders' Equity	672.29	604.36	485.9	193.36	122.66	84.96
Total Liabilities & Equity	5,874	2,535	1,711	1,407	649.39	327.65
Total Debt	709.65	795.15	672.04	475.61	371.12	188.81
Net Cash (Debt)	-702.61	-789.25	-566.77	-473.46	-265.01	-11.88
Net Cash Per Share	-37.96	-42.59	-50.57	-31.25	-17.49	-0.78
Filing Date Shares Outstanding	18.51	18.53	18.53	15.15	15.15	15.15
Total Common Shares Outstanding	18.51	18.53	18.53	15.15	15.15	15.15
Working Capital	747.67	703.52	609.03	220.09	95.59	168.87
Book Value Per Share	36.32	32.62	26.22	12.76	8.10	5.61
Tangible Book Value	671.83	603.92	485.9	193.36	122.66	84.96
Tangible Book Value Per Share	36.29	32.59	26.22	12.76	8.10	5.61
Buildings	-	284.64	273.57	-	-	-
Machinery	-	56.63	36.49	33.71	24.5	18.6
Construction In Progress	-	-	2.12	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.