K&R Rail Engineering Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	63.26	34.8	12.15	160.69	34.88	56.96
Short-Term Investments	-	-	-	-	52.8	0.99
Cash & Short-Term Investments	63.26	34.8	12.15	160.69	87.68	57.95
Cash Growth	-71.85%	186.33%	-92.44%	83.27%	51.30%	29.24%
Accounts Receivable	576.68	1,980	1,307	892.25	392.87	364.43
Receivables	1,614	1,980	1,307	1,084	552.08	514.4
Inventory	26.63	34.11	31.65	54.01	107.77	96.04
Prepaid Expenses	-	0.31	0.48	1.22	1.3	1.04
Other Current Assets	34.84	742.9	645.23	350	97.38	150.57
Total Current Assets	1,738	2,792	1,997	1,650	846.21	819.99
Property, Plant & Equipment	23.69	95.47	151.75	184.12	166.89	126.33
Long-Term Investments	1.22	1.22	1.22	1.22	-	-
Goodwill	0.1	0.1	-	-	-	-
Long-Term Deferred Tax Assets	16.05	10.08	2.98	1.72	1.83	3.81
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	1,779	2,899	2,153	1,837	1,015	950.13
Accounts Payable	263.43	1,649	1,051	366.96	80.21	184.84
Accrued Expenses	3.36	9.34	13.77	10.93	12.19	6.57
Short-Term Debt	-	9.9	8.93	5.03	4.94	2.39
Current Portion of Long-Term Debt	-	2.15	25.65	62.64	39.82	12.84
Current Income Taxes Payable	-	29.83	35.28	30.11	27.09	17.57
Other Current Liabilities	481.19	168.64	272.95	297.55	209.43	189.43
Total Current Liabilities	747.98	1,869	1,408	773.21	373.69	413.64
Long-Term Debt	-	-	5.74	79.85	91.61	49.84
Pension & Post-Retirement Benefits	-	1.99	5.18	4.84	4.5	3.87
Other Long-Term Liabilities	0.24	-0	-	-0	-0	-
Total Liabilities	748.22	1,871	1,419	857.9	469.79	467.35
Common Stock	381.09	285.09	211.71	157.79	157.79	157.79
Retained Earnings	-	583.29	69.26	309.45	246.2	183.84
Comprehensive Income & Other	613.09	26.74	319.8	371.17	-0	-0
Total Common Equity	994.18	895.12	600.76	838.42	403.99	341.63
Minority Interest	-	-	0	0	-	-
Shareholders' Equity	1,031	1,028	733.74	979.56	545.14	482.78
Total Liabilities & Equity	1,779	2,899	2,153	1,837	1,015	950.13
Total Debt	-	12.05	40.32	147.52	136.37	65.07
Net Cash (Debt)	63.26	22.75	-28.17	13.17	-48.69	-7.12
Net Cash Growth	-69.81%	-	-	-	-	-
Net Cash Per Share	2.11	0.59	-0.68	0.83	-3.09	-0.45
Filing Date Shares Outstanding	37.67	28.51	21.17	15.78	15.78	15.78
Total Common Shares Outstanding	37.67	28.51	21.17	15.78	15.78	15.78
Working Capital	990.35	923.22	588.71	877.2	472.52	406.35
Book Value Per Share	26.39	31.40	28.38	53.13	25.60	21.65
Tangible Book Value	994.08	895.02	600.76	838.42	403.99	341.63
Tangible Book Value Per Share	26.39	31.39	28.38	53.13	25.60	21.65
Buildings	-	-	-	-	5.81	5.81
Machinery	-	323.86	362.08	361.42	313.11	255.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.