514360 — K&R Rail Engineering Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for K&R Rail Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	57	87.7	161	55.8	35.3
Net Total Accounts Receivable
Net Total Receivables	529	568	1,109	1,246	1,763
Total Inventory
Total Other Current Assets
Total Current Assets	820	846	1,650	1,856	2,545
Net Property, Plant And Equipment	126	167	184	152	95.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	950	1,015	1,837	2,015	2,655
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	414	374	773	1,275	1,649
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	467	470	858	1,299	1,651
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	483	545	980	716	1,004
Total Liabilities & Shareholders' Equity	950	1,015	1,837	2,015	2,655
Total Common Shares Outstanding
Total Preferred Shares Outstanding