KNR Constructions Limited (BOM:532942)
India · Delayed Price · Currency is INR 134.50
+2.25 (1.70%)
At close: Aug 17, 2026
KNR Constructions 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 | - | 3,773 | 1,033 | 3,564 | 1,910 | 1,474 |
Short-Term Investments | - | 2,485 | 622.88 | 396.43 | 153.24 | 154.19 |
Cash & Short-Term Investments | 6,258 | 6,258 | 1,656 | 3,960 | 2,063 | 1,628 |
Cash Growth | 62.62% | 277.84% | -58.18% | 91.97% | 26.72% | 13.46% |
Accounts Receivable | - | 8,084 | 18,899 | 11,716 | 10,719 | 8,575 |
Other Receivables | - | - | 935.65 | 1,464 | 783.3 | 820.14 |
Receivables | - | 8,113 | 19,851 | 13,198 | 11,503 | 9,496 |
Inventory | - | 1,328 | 1,604 | 2,209 | 2,342 | 2,274 |
Prepaid Expenses | - | - | 75.14 | 81.16 | 79.05 | 65.16 |
Other Current Assets | - | 21,537 | 8,503 | 5,440 | 5,604 | 5,499 |
Total Current Assets | - | 37,236 | 31,689 | 24,888 | 21,592 | 18,962 |
Property, Plant & Equipment | - | 2,816 | 3,414 | 4,098 | 4,575 | 4,879 |
Long-Term Investments | - | 709.59 | 535.32 | 755.43 | 570.24 | 578.36 |
Other Intangible Assets | - | 0.32 | 0.43 | 2,613 | 3,028 | 3,323 |
Long-Term Accounts Receivable | - | 346.01 | 312.64 | 417.2 | 295.3 | - |
Long-Term Deferred Tax Assets | - | 1,151 | 1,276 | 1,367 | 1,229 | 1,183 |
Other Long-Term Assets | - | 38,957 | 34,087 | 23,900 | 12,131 | 23,779 |
Total Assets | - | 81,216 | 71,314 | 58,038 | 43,420 | 52,703 |
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 | - | 2,822 | 3,061 | 2,812 | 3,877 | 3,071 |
Accrued Expenses | - | 22.18 | 783.91 | 1,314 | 1,190 | 1,041 |
Short-Term Debt | - | - | - | - | 2.55 | 846.41 |
Current Portion of Long-Term Debt | - | 1,678 | 892.25 | 964.34 | 1,545 | - |
Current Income Taxes Payable | - | - | 251.3 | 65.02 | 163.47 | 203.45 |
Current Unearned Revenue | - | - | 1,200 | 3,735 | 2,004 | 2,469 |
Other Current Liabilities | - | 3,426 | 1,581 | 2,127 | 1,895 | 4,933 |
Total Current Liabilities | - | 7,948 | 7,770 | 11,017 | 10,676 | 12,563 |
Long-Term Debt | - | 22,698 | 17,574 | 11,618 | 4,916 | 13,725 |
Long-Term Leases | - | 66.52 | 28.43 | 42.17 | 56.61 | 64.15 |
Long-Term Unearned Revenue | - | - | - | 80.86 | 80.86 | 80.86 |
Pension & Post-Retirement Benefits | - | - | 68.19 | 66.88 | 115.5 | 100.27 |
Other Long-Term Liabilities | - | 785.06 | 461.19 | 236.22 | 96.23 | 578.21 |
Total Liabilities | - | 31,498 | 25,902 | 23,061 | 15,942 | 27,112 |
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 | - | 562.47 | 562.47 | 562.47 | 562.47 | 562.47 |
Additional Paid-In Capital | - | - | 978.7 | 978.7 | 978.7 | 978.7 |
Retained Earnings | - | - | 43,834 | 33,886 | 26,182 | 21,673 |
Comprehensive Income & Other | - | 49,157 | 36.13 | 114.25 | 68.45 | 63.37 |
Total Common Equity | 49,720 | 49,720 | 45,412 | 35,541 | 27,792 | 23,277 |
Minority Interest | - | -2.11 | - | -564.74 | -313.72 | 2,314 |
Shareholders' Equity | 49,718 | 49,718 | 45,412 | 34,977 | 27,478 | 25,592 |
Total Liabilities & Equity | - | 81,216 | 71,314 | 58,038 | 43,420 | 52,703 |
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 | 24,442 | 24,442 | 18,495 | 12,624 | 6,521 | 14,635 |
Net Cash (Debt) | -18,185 | -18,185 | -16,839 | -8,664 | -4,458 | -13,007 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -64.63 | -64.65 | -59.87 | -30.81 | -15.85 | -46.25 |
Filing Date Shares Outstanding | 281.56 | 280.97 | 281.23 | 281.23 | 281.23 | 281.23 |
Total Common Shares Outstanding | 281.56 | 280.97 | 281.23 | 281.23 | 281.23 | 281.23 |
Working Capital | - | 29,288 | 23,919 | 13,870 | 10,916 | 6,399 |
Book Value Per Share | 176.96 | 176.96 | 161.47 | 126.38 | 98.82 | 82.77 |
Tangible Book Value | 49,720 | 49,720 | 45,411 | 32,929 | 24,764 | 19,954 |
Tangible Book Value Per Share | 176.96 | 176.96 | 161.47 | 117.09 | 88.05 | 70.95 |
Land | - | - | 1,168 | 1,146 | 1,024 | 1,022 |
Buildings | - | - | 482.99 | 466.61 | 461.21 | 415.4 |
Machinery | - | - | 15,007 | 15,072 | 14,890 | 13,806 |
Construction In Progress | - | - | 4.12 | 21.84 | 25.1 | 206.2 |
Order Backlog | - | - | 50,518 | - | - | - |