KAUSHALYA — Kaushalya Infrastructure Development Balance Sheet
0.000.00%
Last trade - 00:00- IN₹290.05m
- IN₹295.63m
- IN₹8.99m
Annual balance sheet for Kaushalya Infrastructure Development, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 5.93 | 5.53 | 10 | 10.9 | 11 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 28.6 | 29 | 25.4 | 25.4 | 25.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 36.5 | 36.7 | 35.4 | 36.4 | 36.4 |
| Net Property, Plant And Equipment | 10.1 | 8.74 | 7.91 | 7.34 | 7.08 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 660 | 808 | 739 | 806 | 812 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 248 | 236 | 5.78 | 17.3 | 21 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 259 | 249 | 19.7 | 33.1 | 38.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 400 | 560 | 720 | 772 | 774 |
| Total Liabilities & Shareholders' Equity | 660 | 808 | 739 | 806 | 812 |
| Total Common Shares Outstanding |