Kaushalya Infrastructure Deve Balance Sheet Annual

BSE: 532925 | NSE: KAUSHALYA | ISIN: INE234I01028 | Sector: Construction Services

950.00 0.00 (0.00%)Updated : 09 Oct 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.41	0.39	0.36	0.42
Cash Equivalents	0.16	0.10	0.15	0.09
Short Term Investments	0.43	0.06	0.08	0.04
Cashand Short Term Investments	1.00	0.55	0.59	0.55
Accounts Receivable- Trade Net	2.54	2.90	2.86	4.70
Total Receivables Net	2.54	2.90	2.86	7.07
Total Inventory	0.00	0.00	0.04	0.05
Other Current Assets Total	0.00	0.22	0.16	0.10
Total Current Assets	3.54	3.67	3.65	7.77
Property/ Plant/ Equipment Total- Net	0.79	0.87	1.01	1.29
Goodwill Net	0.00	0.00	0.00	0.00
Long Term Investments	57.84	57.51	41.51	43.87
Note Receivable- Long Term	3.99	7.50	8.61	8.03
Other Long Term Assets Total	7.84	11.28	11.19	7.76
Total Assets	74.01	80.84	65.98	68.72
Accounts Payable	0.43	1.31	0.62	0.64
Notes Payable/ Short Term Debt	0.00	22.20	23.90	24.40
Other Currentliabilities Total	0.15	0.10	0.29	3.43
Total Current Liabilities	0.58	23.61	24.81	28.47
Total Debt	0.00	22.20	23.90	24.40
Minority Interest	1.30	1.16	1.04	0.91
Other Liabilities Total	0.09	0.08	0.08	0.08
Total Liabilities	1.97	24.86	25.94	29.46
Common Stock Total	34.63	34.63	34.63	34.63
Retained Earnings( Accumulated Deficit)	37.41	21.35	5.41	4.63
Total Equity	72.04	55.98	40.04	39.26
Total Liabilities Shareholders' Equity	74.01	80.84	65.98	68.72
Total Common Shares Outstanding	0.03	0.03	0.03	0.03
Tangible Book Valueper Share Common Eq	2,080.27	1,616.53	1,156.18	1,133.72
Total Long Term Debt	-	0.00	0.00	0.00