KLL — Kaushalya Logistics Balance Sheet
0.000.00%
- IN₹1.55bn
- IN₹2.34bn
- IN₹12.27bn
- 23
- 60
- 26
- 26
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 | 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 | |||||
Cash and Short Term Investments | 177 | 106 | 3.55 | 106 | 7.53 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 127 | 204 | 638 | 857 | 1,602 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 304 | 371 | 1,097 | 1,383 | 2,176 |
Net Property, Plant And Equipment | 8.33 | 11.2 | 18.5 | 294 | 315 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 328 | 649 | 1,407 | 1,711 | 2,535 |
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 | 1,473 |
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 | 1,931 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 85 | 123 | 193 | 486 | 604 |
Total Liabilities & Shareholders' Equity | 328 | 649 | 1,407 | 1,711 | 2,535 |
Total Common Shares Outstanding |