K
Kaushalya Infrastructure Development Corporation Ltd
BSE:532925
Kaushalya Infrastructure Development Corporation Ltd
BSE:532925
Price:
854
INR
2.89%
Market Closed
Market Cap:
₹295.7m
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K
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Kaushalya Infrastructure Development Corporation Ltd
BSE:532925
|
IN |
Balance Sheet
Balance Sheet Decomposition
Kaushalya Infrastructure Development Corporation Ltd
Kaushalya Infrastructure Development Corporation Ltd
Balance Sheet Decomposition is not available for
Kaushalya Infrastructure Development Corporation Ltd
Kaushalya Infrastructure Development Corporation Ltd
Balance Sheet
Kaushalya Infrastructure Development Corporation Ltd
Kaushalya Infrastructure Development Corporation Ltd
Currency: INR
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
6
|
4
|
8
|
24
|
54
|
53
|
36
|
45
|
16
|
29
|
28
|
25
|
10
|
4
|
11
|
6
|
5
|
5
|
5
|
5
|
6
|
6
|
|
| Cash |
2
|
6
|
4
|
8
|
24
|
54
|
53
|
36
|
45
|
16
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
3
|
4
|
4
|
4
|
4
|
5
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
28
|
25
|
10
|
1
|
8
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
6
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
0
|
0
|
39
|
0
|
1
|
1
|
4
|
4
|
|
| Total Receivables |
101
|
120
|
188
|
335
|
497
|
525
|
620
|
833
|
976
|
999
|
1 133
|
931
|
914
|
499
|
229
|
161
|
237
|
169
|
71
|
29
|
29
|
25
|
25
|
|
| Accounts Receivables |
94
|
93
|
135
|
234
|
312
|
404
|
323
|
580
|
778
|
725
|
950
|
764
|
780
|
376
|
228
|
160
|
138
|
138
|
47
|
29
|
29
|
25
|
25
|
|
| Other Receivables |
7
|
27
|
52
|
101
|
185
|
121
|
297
|
252
|
198
|
274
|
183
|
167
|
135
|
123
|
2
|
1
|
99
|
31
|
24
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
5
|
5
|
13
|
44
|
47
|
36
|
36
|
39
|
20
|
14
|
11
|
10
|
5
|
5
|
5
|
5
|
5
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
149
|
171
|
209
|
170
|
137
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
|
| Total Current Assets |
107
|
131
|
197
|
356
|
564
|
778
|
885
|
1 121
|
1 229
|
1 171
|
1 178
|
969
|
949
|
515
|
306
|
177
|
248
|
217
|
78
|
37
|
37
|
35
|
36
|
|
| PP&E Net |
23
|
31
|
33
|
40
|
66
|
274
|
482
|
505
|
505
|
538
|
565
|
563
|
437
|
36
|
32
|
27
|
22
|
18
|
13
|
10
|
9
|
8
|
7
|
|
| PP&E Gross |
23
|
31
|
33
|
40
|
66
|
274
|
482
|
505
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
16
|
18
|
20
|
32
|
35
|
15
|
20
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
173
|
252
|
267
|
275
|
368
|
152
|
263
|
274
|
105
|
111
|
80
|
86
|
75
|
40
|
39
|
|
| Long-Term Investments |
1
|
2
|
2
|
2
|
2
|
177
|
21
|
1
|
27
|
27
|
151
|
151
|
154
|
529
|
530
|
527
|
521
|
437
|
439
|
415
|
575
|
577
|
636
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
4
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
58
|
60
|
78
|
112
|
113
|
78
|
87
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
131
N/A
|
164
+25%
|
231
+41%
|
399
+73%
|
637
+60%
|
1 228
+93%
|
1 391
+13%
|
1 627
+17%
|
1 934
+19%
|
1 989
+3%
|
2 161
+9%
|
1 958
-9%
|
1 910
-2%
|
1 233
-35%
|
1 130
-8%
|
1 005
-11%
|
954
-5%
|
845
-11%
|
687
-19%
|
660
-4%
|
808
+23%
|
739
-9%
|
806
+9%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
169
|
216
|
227
|
407
|
287
|
386
|
195
|
131
|
121
|
121
|
125
|
113
|
107
|
6
|
6
|
13
|
4
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
395
|
429
|
495
|
554
|
615
|
613
|
622
|
578
|
315
|
299
|
244
|
239
|
222
|
0
|
0
|
|
| Other Current Liabilities |
50
|
45
|
64
|
128
|
165
|
62
|
84
|
228
|
112
|
131
|
139
|
155
|
189
|
189
|
118
|
45
|
48
|
42
|
34
|
3
|
1
|
2
|
14
|
|
| Total Current Liabilities |
50
|
45
|
64
|
128
|
165
|
232
|
331
|
483
|
914
|
847
|
1 020
|
904
|
934
|
924
|
862
|
748
|
476
|
448
|
285
|
248
|
236
|
6
|
17
|
|
| Long-Term Debt |
0
|
12
|
59
|
71
|
231
|
196
|
229
|
284
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
1
|
2
|
3
|
4
|
5
|
0
|
1
|
4
|
8
|
8
|
7
|
6
|
5
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
10
|
21
|
1
|
1
|
1
|
4
|
7
|
9
|
10
|
12
|
13
|
15
|
|
| Other Liabilities |
42
|
61
|
8
|
49
|
16
|
0
|
0
|
0
|
129
|
119
|
111
|
113
|
101
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
92
N/A
|
118
+28%
|
133
+13%
|
251
+90%
|
417
+66%
|
435
+4%
|
562
+29%
|
770
+37%
|
1 048
+36%
|
976
-7%
|
1 141
+17%
|
1 034
-9%
|
1 063
+3%
|
932
-12%
|
868
-7%
|
753
-13%
|
481
-36%
|
456
-5%
|
295
-35%
|
259
-12%
|
249
-4%
|
20
-92%
|
33
+68%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
30
|
30
|
74
|
85
|
101
|
196
|
196
|
196
|
196
|
196
|
196
|
346
|
346
|
346
|
346
|
346
|
346
|
346
|
346
|
346
|
346
|
346
|
346
|
|
| Retained Earnings |
9
|
17
|
25
|
63
|
119
|
109
|
145
|
173
|
201
|
328
|
824
|
578
|
500
|
46
|
85
|
95
|
128
|
42
|
46
|
54
|
214
|
373
|
426
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
464
|
464
|
464
|
464
|
464
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
24
|
24
|
24
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
39
N/A
|
46
+19%
|
99
+113%
|
148
+49%
|
220
+49%
|
793
+260%
|
829
+5%
|
857
+3%
|
885
+3%
|
1 012
+14%
|
1 020
+1%
|
924
-9%
|
847
-8%
|
301
-64%
|
262
-13%
|
252
-4%
|
474
+88%
|
389
-18%
|
393
+1%
|
400
+2%
|
560
+40%
|
720
+29%
|
772
+7%
|
|
| Total Liabilities & Equity |
131
N/A
|
164
+25%
|
231
+41%
|
399
+73%
|
637
+60%
|
1 228
+93%
|
1 391
+13%
|
1 627
+17%
|
1 934
+19%
|
1 989
+3%
|
2 161
+9%
|
1 958
-9%
|
1 910
-2%
|
1 233
-35%
|
1 130
-8%
|
1 005
-11%
|
954
-5%
|
845
-11%
|
687
-19%
|
660
-4%
|
808
+23%
|
739
-9%
|
806
+9%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
0
|
0
|
0
|
|
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