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Kaushalya Infrastructure Development Corporation Ltd Balance Sheet Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 80.55 | 73.92 | 80.84 | 65.98 |
| Cash Equivalents | 0.16 | 0.16 | 0.10 | 0.15 |
| Other Liabilities Total | 0.09 | 0.09 | 0.08 | 0.08 |
| Common Stock Total | 34.63 | 34.63 | 34.63 | 34.63 |
| Other Current Assets Total | 0.00 | 0.00 | 0.22 | 0.16 |
| Total Assets | 80.55 | 73.92 | 80.84 | 65.98 |
| Cash | 0.49 | 0.41 | 0.39 | 0.36 |
| Total Equity | 77.24 | 71.95 | 55.98 | 40.04 |
| Long Term Investments | 63.65 | 57.75 | 57.51 | 41.51 |
| Retained Earnings( Accumulated Deficit) | 42.61 | 37.32 | 21.35 | 5.41 |
| Total Common Shares Outstanding | 0.03 | 0.03 | 0.03 | 0.03 |
| Tangible Book Valueper Share Common Eq | 2,230.38 | 2,077.60 | 1,616.53 | 1,156.18 |
| Goodwill Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.31 | 1.97 | 24.86 | 25.94 |
| Total Debt | 0.00 | 0.00 | 22.20 | 23.90 |
| Short Term Investments | 0.45 | 0.43 | 0.06 | 0.08 |
| Cashand Short Term Investments | 1.09 | 1.00 | 0.55 | 0.59 |
| Total Receivables Net | 2.54 | 2.54 | 2.90 | 2.86 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 22.20 | 23.90 |
| Accounts Receivable- Trade Net | 2.54 | 2.54 | 2.90 | 2.86 |
| Property/ Plant/ Equipment Total- Net | 0.73 | 0.79 | 0.87 | 1.01 |
| Minority Interest | 1.49 | 1.30 | 1.16 | 1.04 |
| Total Current Liabilities | 1.73 | 0.58 | 23.61 | 24.81 |
| Accounts Payable | 0.30 | 0.43 | 1.31 | 0.62 |
| Other Currentliabilities Total | 1.42 | 0.15 | 0.10 | 0.29 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets Total | 8.66 | 7.84 | 11.28 | 11.19 |
| Note Receivable- Long Term | 3.87 | 3.99 | 7.50 | 8.61 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.64 | 3.54 | 3.67 | 3.65 |
| Total Inventory | - | 0.00 | 0.00 | 0.04 |
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