KNRCON — KNR Constructions Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for KNR Constructions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	676	1,435	1,628	2,063	3,960
Net Total Accounts Receivable
Net Total Receivables	5,084	6,384	9,643	11,739	13,492
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,004	13,198	18,962	21,592	24,888
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,937	3,442	4,879	4,575	4,098
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,033	40,072	52,703	43,420	58,038
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,620	12,595	12,563	10,676	11,017
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,427	20,394	29,426	15,628	22,496
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15,607	19,678	23,277	27,792	35,541
Total Liabilities & Shareholders' Equity	35,033	40,072	52,703	43,420	58,038
Total Common Shares Outstanding