KAUSHALYA — Kaushalya Infrastructure Development Balance Sheet
0.000.00%
Last trade - 00:00- IN₹307.80m
- IN₹514.11m
- IN₹1.24m
Annual balance sheet for Kaushalya Infrastructure Development, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.13 | 43.7 | 5.52 | 5.93 | 5.53 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 237 | 169 | 70.7 | 28.6 | 29 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 248 | 217 | 77.7 | 36.5 | 36.7 |
| Net Property, Plant And Equipment | 22.4 | 18.2 | 12.9 | 10.1 | 8.74 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 954 | 845 | 687 | 660 | 808 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 475 | 448 | 285 | 248 | 236 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 480 | 456 | 295 | 259 | 249 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 474 | 389 | 393 | 400 | 560 |
| Total Liabilities & Shareholders' Equity | 954 | 845 | 687 | 660 | 808 |
| Total Common Shares Outstanding |