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Kaushalya Logistics Ltd logo

Kaushalya Logistics Ltd

NSE: KLL BSE: 92402

₹34.55

(-7.99%)

Tue, 07 Apr 2026, 02:24 pm

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Kaushalya Logistics Balance Sheet

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Interest expense on debt-11.15M-27.80M-42.65M-65.44M-83.62M
Pretax equity in earnings—————
Equity in earnings128.00K72.00K115.00K50.00K20.00K
Total assets327.65M649.39M1.41B1.71B2.54B
Total current assets304.20M371.23M1.10B1.38B2.18B
Cash and short term investments176.94M106.11M3.55M106.33M7.53M
Cash & equivalents1.18M5.32M2.15M105.28M5.89M
Short term investments175.75M100.80M1.40M1.06M1.63M
Total receivables, net48.37M113.27M354.23M279.98M861.30M
Accounts receivable - trade, net36.78M102.46M309.68M229.79M670.14M
Other receivables11.59M10.81M44.55M50.18M191.15M
Total inventory039.65M250.12M358.08M650.15M
Other current assets, total65.73M97.66M412.90M475.51M588.88M
Total non-current assets23.45M278.16M309.66M328.52M358.93M
Long term investments12.57M263.95M286.32M12.81M12.83M
Note receivable - long term—————
Investments in unconsolidated subsidiaries00000
Other investments12.57M263.95M286.32M12.81M12.83M
Net property/plant/equipment8.33M11.16M18.52M295.64M315.83M
Gross property/plant/equipment18.60M24.50M33.71M314.03M342.69M
Deferred tax assets—70.00K1.69M0—
Net intangible assets0000432.00K
Goodwill, net00000
Other intangibles, net0000432.00K
Other long term assets, total2.55M2.98M3.13M18.47M28.72M
Short term debt81.78M123.43M154.27M239.94M362.45M
Current portion of LT debt and capital leases11.01M23.62M25.32M79.71M75.72M
Short term debt excl. current portion of LT debt70.77M99.81M128.95M160.23M286.72M
Accounts payable25.23M105.08M527.22M393.94M923.95M
Income tax payable11.74M14.81M24.57M25.17M40.62M
Long term debt107.04M247.69M321.33M432.11M432.70M
Long term debt excl. lease liabilities107.04M247.69M321.33M432.11M432.70M
Total equity84.96M122.66M193.36M485.90M604.36M
Shareholders' equity84.96M122.66M193.36M485.90M604.36M
Common equity, total84.96M122.66M193.36M485.90M604.36M
Other common equity00000
Total debt188.81M371.12M475.61M672.04M795.14M
Net debt11.88M265.01M472.06M565.71M787.62M
Change in accounts receivable-7.88M-52.99M-386.83M-261.00M-711.33M
Change in taxes payable—————
Change in accounts payable————582.28M
Change in other assets/liabilities-23.39M102.05M582.41M-188.98M0
Sale of fixed assets & businesses12.18M085.00K655.00K0
Purchase/sale of investments, net-84.37M-212.19M-129.25M-54.29M-101.01M
Sale/maturity of investments128.00K86.52M126.63M3.45M20.00K
Purchase of investments-84.50M-298.71M-255.88M-57.74M-101.03M
Other investing cash flow items, total00000
Issuance/retirement of debt, net68.47M182.31M104.48M196.44M123.10M
Issuance/retirement of long term debt10.99M140.65M73.65M110.77M594.00K
Issuance/retirement of short term debt57.48M41.66M30.84M85.67M122.51M
Issuance/retirement of other debt—————
Total cash dividends paid00000
Other financing cash flow items, total00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800