KAUSHALYA — Kaushalya Infrastructure Development Balance Sheet
0.000.00%
- IN₹323.26m
- IN₹327.23m
- IN₹1.32m
- 26
- 36
- 68
- 38
Annual balance sheet for Kaushalya Infrastructure Development, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.52 | 5.93 | 5.53 | 10 | 10.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 70.7 | 28.6 | 29 | 25.4 | 25.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 77.7 | 36.5 | 36.7 | 35.4 | 36.4 |
Net Property, Plant And Equipment | 12.9 | 10.1 | 8.74 | 7.91 | 7.34 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 687 | 660 | 808 | 739 | 806 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 285 | 248 | 236 | 5.78 | 17.3 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 295 | 259 | 249 | 19.7 | 33.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 393 | 400 | 560 | 720 | 772 |
Total Liabilities & Shareholders' Equity | 687 | 660 | 808 | 739 | 806 |
Total Common Shares Outstanding |