Kaushalya Infrastructure Development Corporation Limited (NSE:KAUSHALYA)
India
· Delayed Price · Currency is INR 833.25
+5.65 (0.68%)
Mar 10, 2026, 3:29 PM IST
NSE:KAUSHALYA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.55 | 1.58 | 1.64 | 1.01 | 1.52 | 0.88 | Upgrade
|
| Cash & Short-Term Investments | 6.55 | 1.58 | 1.64 | 1.01 | 1.52 | 0.88 | Upgrade
|
| Cash Growth | 6.82% | -3.60% | 62.44% | -33.71% | 72.95% | -53.09% | Upgrade
|
| Accounts Receivable | 25.41 | 25.41 | 25.41 | 28.99 | 28.58 | 47.03 | Upgrade
|
| Other Receivables | - | 4.43 | 4.25 | 0.63 | 0.78 | 0.43 | Upgrade
|
| Receivables | 25.41 | 29.83 | 29.65 | 29.61 | 29.36 | 47.96 | Upgrade
|
| Inventory | - | - | - | - | 0.38 | 0.53 | Upgrade
|
| Other Current Assets | 4.28 | 4.96 | 4.13 | 6.08 | 5.24 | 27.64 | Upgrade
|
| Total Current Assets | 36.23 | 36.37 | 35.42 | 36.7 | 36.49 | 77.01 | Upgrade
|
| Property, Plant & Equipment | 7.14 | 7.34 | 7.91 | 8.75 | 10.1 | 12.91 | Upgrade
|
| Long-Term Investments | 610.63 | 609.87 | 550.86 | 548.51 | 388.5 | 412.07 | Upgrade
|
| Goodwill | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.39 | 24.66 | 16.48 | 42.93 | 44.69 | 46.98 | Upgrade
|
| Other Long-Term Assets | 132.42 | 124.75 | 125.99 | 133.82 | 179.68 | 115.31 | Upgrade
|
| Total Assets | 812.33 | 805.5 | 739.18 | 808.43 | 659.77 | 687.23 | Upgrade
|
| Accounts Payable | 4.76 | 3.04 | 3.57 | 13.13 | 6.21 | 6.35 | Upgrade
|
| Accrued Expenses | - | 13.82 | 2.06 | 0.92 | 0.27 | 0.25 | Upgrade
|
| Short-Term Debt | - | - | - | 222.01 | 239.01 | 244.01 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.02 | - | Upgrade
|
| Other Current Liabilities | 12.27 | 0.41 | 0.15 | 0.05 | 2.58 | 34.06 | Upgrade
|
| Total Current Liabilities | 17.03 | 17.27 | 5.78 | 236.11 | 248.08 | 284.67 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | Upgrade
|
| Other Long-Term Liabilities | 1.03 | 0.07 | 0.05 | 0 | 0 | - | Upgrade
|
| Total Liabilities | 18.06 | 18.19 | 6.67 | 236.95 | 248.93 | 285.51 | Upgrade
|
| Common Stock | 346.31 | 346.31 | 346.31 | 346.31 | 346.31 | 346.31 | Upgrade
|
| Additional Paid-In Capital | - | 479.39 | 479.39 | 479.39 | 479.39 | 479.39 | Upgrade
|
| Retained Earnings | - | -53.46 | -105.89 | -255.57 | -408.94 | -411.87 | Upgrade
|
| Comprehensive Income & Other | 431.77 | 0.19 | -0.29 | -10.28 | -16.33 | -21.18 | Upgrade
|
| Total Common Equity | 778.07 | 772.42 | 719.51 | 559.84 | 400.41 | 392.64 | Upgrade
|
| Minority Interest | 16.2 | 14.89 | 13 | 11.64 | 10.43 | 9.08 | Upgrade
|
| Shareholders' Equity | 794.27 | 787.32 | 732.51 | 571.48 | 410.84 | 401.72 | Upgrade
|
| Total Liabilities & Equity | 812.33 | 805.5 | 739.18 | 808.43 | 659.77 | 687.23 | Upgrade
|
| Total Debt | - | - | - | 222.01 | 239.01 | 244.01 | Upgrade
|
| Net Cash (Debt) | 6.55 | 1.58 | 1.64 | -221 | -237.48 | -243.13 | Upgrade
|
| Net Cash Growth | 6.82% | -3.60% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 18.90 | 4.56 | 4.73 | -638.16 | -685.76 | -702.06 | Upgrade
|
| Filing Date Shares Outstanding | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
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| Total Common Shares Outstanding | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Working Capital | 19.21 | 19.1 | 29.65 | -199.4 | -211.59 | -207.66 | Upgrade
|
| Book Value Per Share | 2245.92 | 2230.46 | 2077.67 | 1616.60 | 1156.24 | 1133.78 | Upgrade
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| Tangible Book Value | 778.05 | 772.4 | 719.49 | 559.82 | 400.4 | 392.62 | Upgrade
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| Tangible Book Value Per Share | 2245.87 | 2230.41 | 2077.62 | 1616.55 | 1156.19 | 1133.73 | Upgrade
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| Buildings | - | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | Upgrade
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| Machinery | - | 17.17 | 17.17 | 17.15 | 17.17 | 17.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.