KNRCON — KNR Constructions Balance Sheet

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IndustrialsBalancedMid CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	289	676	1,435	1,628	2,063
Net Total Accounts Receivable
Net Total Receivables	3,641	5,076	6,382	9,641	11,735
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,799	11,004	13,198	18,962	21,592
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,746	3,937	3,442	4,879	4,575
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,291	35,033	40,072	52,703	43,420
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,421	10,620	12,595	12,563	10,676
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,182	19,427	20,394	29,426	15,628
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13,108	15,607	19,678	23,277	27,792
Total Liabilities & Shareholders' Equity	27,291	35,033	40,072	52,703	43,420
Total Common Shares Outstanding