KLL — Kaushalya Logistics Balance Sheet
0.000.00%
- IN₹789.38m
- IN₹1.49bn
- IN₹12.27bn
Annual balance sheet for Kaushalya Logistics, 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 | R2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 177 | 106 | 3.55 | 106 | 7.53 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 127 | 204 | 638 | 857 | 1,534 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 304 | 371 | 1,097 | 1,383 | 2,109 |
| Net Property, Plant And Equipment | 8.33 | 11.2 | 18.5 | 294 | 314 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 328 | 649 | 1,407 | 1,711 | 2,468 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 141 | 276 | 877 | 774 | 1,406 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 243 | 527 | 1,214 | 1,225 | 1,864 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 85 | 123 | 193 | 486 | 604 |
| Total Liabilities & Shareholders' Equity | 328 | 649 | 1,407 | 1,711 | 2,468 |
| Total Common Shares Outstanding |