Kaushalya Logistics 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	8.58	5.89	105.28	2.15	106.11
Cash & Short-Term Investments	8.58	5.89	105.28	2.15	106.11
Cash Growth	45.50%	-94.40%	4794.38%	-97.97%	-40.03%
Accounts Receivable	602.81	670.14	229.79	309.68	102.46
Other Receivables	-	189.54	-	43	10.35
Receivables	1,648	1,358	628.17	675.51	202.14
Inventory	360.58	594.26	352.02	246.44	37.96
Prepaid Expenses	-	2.13	-	2.71	0.46
Other Current Assets	232.67	215.61	297.16	170.52	24.56
Total Current Assets	2,250	2,176	1,383	1,097	371.23
Property, Plant & Equipment	310.15	314.41	293.79	18.52	11.17
Long-Term Investments	12.84	12.83	12.81	12.76	263.95
Other Intangible Assets	0.69	0.43	-	-	-
Long-Term Deferred Tax Assets	-	-	-	1.69	0.07
Other Long-Term Assets	28.01	31.26	21.92	276.7	2.98
Total Assets	2,601	2,535	1,711	1,407	649.39
Accounts Payable	1,009	923.95	393.94	527.22	105.08
Accrued Expenses	40.03	68.68	37.84	82.29	15.14
Short-Term Debt	330.83	286.72	160.23	128.95	99.81
Current Portion of Long-Term Debt	-	75.73	79.71	25.32	23.63
Current Income Taxes Payable	-	40.62	25.17	24.57	14.81
Other Current Liabilities	44.2	77.16	76.7	88.88	17.17
Total Current Liabilities	1,425	1,473	773.59	877.23	275.64
Long-Term Debt	413.35	432.7	432.11	321.34	247.69
Pension & Post-Retirement Benefits	13.08	9.92	5.98	5.55	3.39
Long-Term Deferred Tax Liabilities	12.98	4.49	4.16	-	-
Other Long-Term Liabilities	10.91	10.98	9.41	9.51	0
Total Liabilities	1,875	1,931	1,225	1,214	526.73
Common Stock	185.3	185.3	185.3	1.5	1.5
Additional Paid-In Capital	-	167.7	167.7	-	-
Retained Earnings	-	251.35	132.89	191.86	121.16
Comprehensive Income & Other	541.21	-	-	-	-
Shareholders' Equity	726.51	604.36	485.9	193.36	122.66
Total Liabilities & Equity	2,601	2,535	1,711	1,407	649.39
Total Debt	744.18	795.15	672.04	475.61	371.12
Net Cash (Debt)	-735.61	-789.25	-566.77	-473.46	-265.01
Net Cash Per Share	-39.68	-42.59	-50.57	-31.25	-17.49
Filing Date Shares Outstanding	18.56	18.53	18.53	15.15	15.15
Total Common Shares Outstanding	18.56	18.53	18.53	15.15	15.15
Working Capital	825.14	703.52	609.03	220.09	95.59
Book Value Per Share	39.14	32.62	26.22	12.76	8.10
Tangible Book Value	725.83	603.92	485.9	193.36	122.66
Tangible Book Value Per Share	39.10	32.59	26.22	12.76	8.10
Buildings	-	284.64	273.57	-	-
Machinery	-	56.63	36.49	33.71	24.5
Construction In Progress	-	-	2.12	-	-