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KAUSHALYA Kaushalya Infrastructure Development Balance Sheet

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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:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments5.525.935.531010.9
Net Total Accounts Receivable
Net Total Receivables70.728.62925.425.4
Total Inventory
Total Other Current Assets
Total Current Assets77.736.536.735.436.4
Net Property, Plant And Equipment12.910.18.747.917.34
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets687660808739806
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities2852482365.7817.3
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities29525924919.733.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity393400560720772
Total Liabilities & Shareholders' Equity687660808739806
Total Common Shares Outstanding