Kaushalya Infrastructure Development Corporation Limited

BSE:532925 Stock Report

Market Cap: ₹323.4m

Kaushalya Infrastructure Development Balance Sheet Health

Financial Health criteria checks 6/6

Kaushalya Infrastructure Development has a total shareholder equity of ₹773.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹785.6M and ₹12.2M respectively.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ration/a
Cash₹6.13m
Equity₹773.39m
Total liabilities₹12.17m
Total assets₹785.56m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 532925's short term assets (₹35.7M) exceed its short term liabilities (₹11.3M).

Long Term Liabilities: 532925's short term assets (₹35.7M) exceed its long term liabilities (₹883.0K).


Debt to Equity History and Analysis

Debt Level: 532925 is debt free.

Reducing Debt: 532925 has no debt compared to 5 years ago when its debt to equity ratio was 65.4%.

Debt Coverage: 532925 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 532925 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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