KNRCON — KNR Constructions Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	1,435	1,628	2,063	3,960	1,656
Net Total Accounts Receivable
Net Total Receivables	6,384	9,643	11,739	13,492	20,202
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,198	18,962	21,592	24,888	31,684
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,442	4,879	4,575	4,098	3,414
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	40,072	52,703	43,420	58,038	71,314
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,595	12,563	10,676	11,017	7,770
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	20,394	29,426	15,628	22,496	25,902
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19,678	23,277	27,792	35,541	45,412
Total Liabilities & Shareholders' Equity	40,072	52,703	43,420	58,038	71,314
Total Common Shares Outstanding