514360 — K&R Rail Engineering Balance Sheet

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

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Short Term Investments
Cash and Short Term Investments	87.7	161	12.2	34.8	65.6
Net Total Accounts Receivable
Net Total Receivables	568	1,109	1,548	2,073	742
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	846	1,650	1,997	2,792	1,423
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	167	184	152	95.5	11.2
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,015	1,837	2,153	2,899	1,450
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	374	773	1,408	1,869	610
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	470	858	1,419	1,871	612
Common Stock
Other Equity
Total Equity	545	980	734	1,028	837
Total Liabilities & Shareholders' Equity	1,015	1,837	2,153	2,899	1,450
Total Common Shares Outstanding
Total Preferred Shares Outstanding