K&R Rail Engineering Limited (BOM:514360)

K&R Rail Engineering Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	64.53	12.15	160.69	34.88	56.96
Short-Term Investments	-	-	-	52.8	0.99
Cash & Short-Term Investments	64.53	12.15	160.69	87.68	57.95
Cash Growth	430.96%	-92.44%	83.27%	51.30%	29.24%
Accounts Receivable	1,980	1,307	892.25	392.87	364.43
Receivables	1,980	1,511	1,084	552.08	514.4
Inventory	34.11	31.65	54.01	107.77	96.04
Prepaid Expenses	-	0.48	1.22	1.3	1.04
Other Current Assets	713.48	441.22	350	97.38	150.57
Total Current Assets	2,792	1,997	1,650	846.21	819.99
Property, Plant & Equipment	95.47	151.75	184.12	166.89	126.33
Long-Term Investments	1.22	1.22	1.22	-	-
Goodwill	0.1	-	-	-	-
Long-Term Deferred Tax Assets	10.08	2.98	1.72	1.83	3.81
Other Long-Term Assets	-	-	-0	-	-
Total Assets	2,899	2,153	1,837	1,015	950.13
Accounts Payable	1,649	1,051	366.96	80.21	184.84
Accrued Expenses	1.26	13.77	10.93	12.19	6.57
Short-Term Debt	-	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	-	35.28	30.11	27.09	17.57
Other Current Liabilities	216.44	272.95	297.55	209.43	189.43
Total Current Liabilities	1,869	1,408	773.21	373.69	413.64
Long-Term Debt	-	5.74	79.85	91.61	49.84
Other Long-Term Liabilities	-0	-0	-0	-0	-
Total Liabilities	1,871	1,419	857.9	469.79	467.35
Common Stock	285.09	211.71	157.79	157.79	157.79
Retained Earnings	-	69.14	309.45	246.2	183.84
Comprehensive Income & Other	610.03	319.91	371.17	-0	-0
Total Common Equity	895.12	600.76	838.42	403.99	341.63
Minority Interest	-	0	0	-	-
Shareholders' Equity	1,028	733.74	979.56	545.14	482.78
Total Liabilities & Equity	2,899	2,153	1,837	1,015	950.13
Total Debt	2.15	40.32	147.52	136.37	65.07
Net Cash (Debt)	62.38	-28.17	13.17	-48.69	-7.12
Net Cash Per Share	1.62	-0.68	0.83	-3.09	-0.45
Filing Date Shares Outstanding	25.23	21.17	15.78	15.78	15.78
Total Common Shares Outstanding	25.23	21.17	15.78	15.78	15.78
Working Capital	923.22	588.71	877.2	472.52	406.35
Book Value Per Share	35.48	28.38	53.13	25.60	21.65
Tangible Book Value	895.02	600.76	838.42	403.99	341.63
Tangible Book Value Per Share	35.47	28.38	53.13	25.60	21.65
Buildings	-	-	-	5.81	5.81
Machinery	-	362.07	361.42	313.11	255.98
Order Backlog	-	40,000	-	-	-

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.