Kaushalya Logistics Limited (NSE:KLL)
India
· Delayed Price · Currency is INR 43.25
-1.65 (-3.67%)
Apr 29, 2026, 3:28 PM IST
Kaushalya Logistics 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 7.04 | 5.89 | 105.28 | 2.15 | 106.11 | 176.94 | Upgrade
|
| Cash & Short-Term Investments | 7.04 | 5.89 | 105.28 | 2.15 | 106.11 | 176.94 | Upgrade
|
| Cash Growth | -92.55% | -94.40% | 4794.38% | -97.97% | -40.03% | 83.39% | Upgrade
|
| Accounts Receivable | 3,561 | 670.14 | 229.79 | 309.68 | 102.46 | 36.78 | Upgrade
|
| Other Receivables | - | 189.54 | - | 43 | 10.35 | 8.22 | Upgrade
|
| Receivables | 4,508 | 1,358 | 628.17 | 675.51 | 202.14 | 97.35 | Upgrade
|
| Inventory | 782.5 | 594.26 | 352.02 | 246.44 | 37.96 | - | Upgrade
|
| Prepaid Expenses | - | 2.13 | - | 2.71 | 0.46 | 0.32 | Upgrade
|
| Other Current Assets | 224.47 | 215.61 | 297.16 | 170.52 | 24.56 | 29.59 | Upgrade
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| Total Current Assets | 5,522 | 2,176 | 1,383 | 1,097 | 371.23 | 304.2 | Upgrade
|
| Property, Plant & Equipment | 310.92 | 314.41 | 293.79 | 18.52 | 11.17 | 8.33 | Upgrade
|
| Long-Term Investments | 12.82 | 12.83 | 12.81 | 12.76 | 263.95 | 12.57 | Upgrade
|
| Other Intangible Assets | 0.46 | 0.43 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.69 | 0.07 | - | Upgrade
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| Other Long-Term Assets | 27.83 | 31.26 | 21.92 | 276.7 | 2.98 | 2.55 | Upgrade
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| Total Assets | 5,874 | 2,535 | 1,711 | 1,407 | 649.39 | 327.65 | Upgrade
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| Accounts Payable | 4,357 | 923.95 | 393.94 | 527.22 | 105.08 | 25.23 | Upgrade
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| Accrued Expenses | 25.57 | 68.68 | 37.84 | 82.29 | 15.14 | 13.53 | Upgrade
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| Short-Term Debt | 314.8 | 286.72 | 160.23 | 128.95 | 99.81 | 70.77 | Upgrade
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| Current Portion of Long-Term Debt | - | 75.73 | 79.71 | 25.32 | 23.63 | 11.01 | Upgrade
|
| Current Income Taxes Payable | - | 40.62 | 25.17 | 24.57 | 14.81 | 11.74 | Upgrade
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| Other Current Liabilities | 76.34 | 77.16 | 76.7 | 88.88 | 17.17 | 3.06 | Upgrade
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| Total Current Liabilities | 4,774 | 1,473 | 773.59 | 877.23 | 275.64 | 135.33 | Upgrade
|
| Long-Term Debt | 394.85 | 432.7 | 432.11 | 321.34 | 247.69 | 107.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.39 | 9.92 | 5.98 | 5.55 | 3.39 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.18 | 4.49 | 4.16 | - | - | 0.33 | Upgrade
|
| Other Long-Term Liabilities | 10.98 | 10.98 | 9.41 | 9.51 | 0 | -0 | Upgrade
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| Total Liabilities | 5,201 | 1,931 | 1,225 | 1,214 | 526.73 | 242.69 | Upgrade
|
| Common Stock | 185.3 | 185.3 | 185.3 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Additional Paid-In Capital | - | 167.7 | 167.7 | - | - | - | Upgrade
|
| Retained Earnings | - | 251.35 | 132.89 | 191.86 | 121.16 | 83.46 | Upgrade
|
| Shareholders' Equity | 672.29 | 604.36 | 485.9 | 193.36 | 122.66 | 84.96 | Upgrade
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| Total Liabilities & Equity | 5,874 | 2,535 | 1,711 | 1,407 | 649.39 | 327.65 | Upgrade
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| Total Debt | 709.65 | 795.15 | 672.04 | 475.61 | 371.12 | 188.81 | Upgrade
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| Net Cash (Debt) | -702.61 | -789.25 | -566.77 | -473.46 | -265.01 | -11.88 | Upgrade
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| Net Cash Per Share | -37.96 | -42.59 | -50.57 | -31.25 | -17.49 | -0.78 | Upgrade
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| Filing Date Shares Outstanding | 18.51 | 18.53 | 18.53 | 15.15 | 15.15 | 15.15 | Upgrade
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| Total Common Shares Outstanding | 18.51 | 18.53 | 18.53 | 15.15 | 15.15 | 15.15 | Upgrade
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| Working Capital | 747.67 | 703.52 | 609.03 | 220.09 | 95.59 | 168.87 | Upgrade
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| Book Value Per Share | 36.32 | 32.62 | 26.22 | 12.76 | 8.10 | 5.61 | Upgrade
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| Tangible Book Value | 671.83 | 603.92 | 485.9 | 193.36 | 122.66 | 84.96 | Upgrade
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| Tangible Book Value Per Share | 36.29 | 32.59 | 26.22 | 12.76 | 8.10 | 5.61 | Upgrade
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| Buildings | - | 284.64 | 273.57 | - | - | - | Upgrade
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| Machinery | - | 56.63 | 36.49 | 33.71 | 24.5 | 18.6 | Upgrade
|
| Construction In Progress | - | - | 2.12 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.