514360 — K&R Rail Engineering Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for K&R Rail Engineering, 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	251	284	188	157	420
Net Total Accounts Receivable
Net Total Receivables	312	456	529	568	970
Total Inventory
Total Other Current Assets
Total Current Assets	613	799	820	846	1,513
Net Property, Plant And Equipment	19.3	134	126	167	184
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	643	939	950	1,015	1,699
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	219	449	414	374	645
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	222	499	467	470	730
Common Stock
Other Equity
Total Equity	420	440	483	545	969
Total Liabilities & Shareholders' Equity	643	939	950	1,015	1,699
Total Common Shares Outstanding
Total Preferred Shares Outstanding