K&R Rail Engineering Limited (BOM:514360)
India · Delayed Price · Currency is INR 15.20
-0.03 (-0.20%)
At close: Oct 23, 2026
K&R Rail Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 65.63 | 34.8 | 12.15 | 160.69 | 34.88 |
Short-Term Investments | - | - | - | - | - | 52.8 |
Cash & Short-Term Investments | 65.63 | 65.63 | 34.8 | 12.15 | 160.69 | 87.68 |
Cash Growth | 1.71% | 88.61% | 186.33% | -92.44% | 83.27% | 51.30% |
Accounts Receivable | - | 742.42 | 1,980 | 1,307 | 892.25 | 392.87 |
Receivables | - | 742.42 | 1,980 | 1,307 | 1,084 | 552.08 |
Inventory | - | 14.16 | 34.11 | 31.65 | 54.01 | 107.77 |
Prepaid Expenses | - | - | 0.31 | 0.48 | 1.22 | 1.3 |
Other Current Assets | - | 600.91 | 742.9 | 645.23 | 350 | 97.38 |
Total Current Assets | - | 1,423 | 2,792 | 1,997 | 1,650 | 846.21 |
Property, Plant & Equipment | - | 11.17 | 95.47 | 151.75 | 184.12 | 166.89 |
Long-Term Investments | - | 1.93 | 1.22 | 1.22 | 1.22 | - |
Goodwill | - | 0.1 | 0.1 | - | - | - |
Long-Term Deferred Tax Assets | - | 13.41 | 10.08 | 2.98 | 1.72 | 1.83 |
Other Long-Term Assets | - | 0.05 | - | - | -0 | - |
Total Assets | - | 1,450 | 2,899 | 2,153 | 1,837 | 1,015 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 579.1 | 1,649 | 1,051 | 366.96 | 80.21 |
Accrued Expenses | - | 0.23 | 9.34 | 13.77 | 10.93 | 12.19 |
Short-Term Debt | - | - | 9.9 | 8.93 | 5.03 | 4.94 |
Current Portion of Long-Term Debt | - | - | 2.15 | 25.65 | 62.64 | 39.82 |
Current Income Taxes Payable | - | - | 29.83 | 35.28 | 30.11 | 27.09 |
Other Current Liabilities | - | 31.01 | 168.64 | 272.95 | 297.55 | 209.43 |
Total Current Liabilities | - | 610.34 | 1,869 | 1,408 | 773.21 | 373.69 |
Long-Term Debt | - | - | - | 5.74 | 79.85 | 91.61 |
Pension & Post-Retirement Benefits | - | - | 1.99 | 5.18 | 4.84 | 4.5 |
Other Long-Term Liabilities | - | 1.99 | -0 | - | -0 | -0 |
Total Liabilities | - | 612.32 | 1,871 | 1,419 | 857.9 | 469.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 418.07 | 285.09 | 211.71 | 157.79 | 157.79 |
Retained Earnings | - | - | 583.29 | 69.26 | 309.45 | 246.2 |
Comprehensive Income & Other | - | 419.39 | 26.74 | 319.8 | 371.17 | -0 |
Total Common Equity | 837.46 | 837.46 | 895.12 | 600.76 | 838.42 | 403.99 |
Minority Interest | - | - | - | 0 | 0 | - |
Shareholders' Equity | 837.46 | 837.46 | 1,028 | 733.74 | 979.56 | 545.14 |
Total Liabilities & Equity | - | 1,450 | 2,899 | 2,153 | 1,837 | 1,015 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | 12.05 | 40.32 | 147.52 | 136.37 |
Net Cash (Debt) | 65.63 | 65.63 | 22.75 | -28.17 | 13.17 | -48.69 |
Net Cash Growth | 5.22% | 188.48% | - | - | - | - |
Net Cash Per Share | - | 1.54 | 0.59 | -0.68 | 0.83 | -3.09 |
Filing Date Shares Outstanding | - | 58.97 | 28.51 | 21.17 | 15.78 | 15.78 |
Total Common Shares Outstanding | - | 58.97 | 28.51 | 21.17 | 15.78 | 15.78 |
Working Capital | - | 812.79 | 923.22 | 588.71 | 877.2 | 472.52 |
Book Value Per Share | 14.20 | 14.20 | 31.40 | 28.38 | 53.13 | 25.60 |
Tangible Book Value | 837.36 | 837.36 | 895.02 | 600.76 | 838.42 | 403.99 |
Tangible Book Value Per Share | 14.20 | 14.20 | 31.39 | 28.38 | 53.13 | 25.60 |
Buildings | - | - | - | - | - | 5.81 |
Machinery | - | - | 323.86 | 362.08 | 361.42 | 313.11 |