Kaushalya Logistics Limited (NSE:KLL)

Kaushalya Logistics Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.84	5.89	105.28	2.15	106.11
Cash & Short-Term Investments	2.84	5.89	105.28	2.15	106.11
Cash Growth	-51.75%	-94.40%	4794.38%	-97.97%	-40.03%
Accounts Receivable	602.81	603	229.79	309.68	102.46
Other Receivables	43.48	189.54	-	43	10.35
Receivables	1,241	1,291	628.17	675.51	202.14
Inventory	750.34	594.26	352.02	246.44	37.96
Prepaid Expenses	0.75	2.13	-	2.71	0.46
Other Current Assets	254.66	215.61	297.16	170.52	24.56
Total Current Assets	2,250	2,109	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	2,468	1,711	1,407	649.39

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,009	923.95	393.94	527.22	105.08
Accrued Expenses	41.18	68.71	37.84	82.29	15.14
Short-Term Debt	250.12	286.72	160.23	128.95	99.81
Current Portion of Long-Term Debt	80.72	75.73	79.71	25.32	23.63
Current Income Taxes Payable	38.23	40.62	25.17	24.57	14.81
Other Current Liabilities	4.8	9.99	76.7	88.88	17.17
Total Current Liabilities	1,425	1,406	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	1,864	1,225	1,214	526.73

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	185.3	185.3	185.3	1.5	1.5
Additional Paid-In Capital	167.7	167.7	167.7	-	-
Retained Earnings	373.53	251.35	132.89	191.86	121.16
Shareholders' Equity	726.54	604.36	485.9	193.36	122.66
Total Liabilities & Equity	2,601	2,468	1,711	1,407	649.39

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	744.18	795.15	672.04	475.61	371.12
Net Cash (Debt)	-741.34	-789.25	-566.77	-473.46	-265.01
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-40.01	-42.59	-50.57	-31.25	-17.49
Filing Date Shares Outstanding	18.53	18.53	18.53	15.15	15.15
Total Common Shares Outstanding	18.53	18.53	18.53	15.15	15.15
Working Capital	825.16	703.52	609.03	220.09	95.59
Book Value Per Share	39.21	32.62	26.22	12.76	8.10
Tangible Book Value	725.85	603.92	485.9	193.36	122.66
Tangible Book Value Per Share	39.17	32.59	26.22	12.76	8.10
Buildings	273.57	284.64	273.57	-	-
Machinery	71.57	56.63	36.49	33.71	24.5
Construction In Progress	-	-	2.12	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 5, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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