KNR Constructions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,656	3,960	2,063	1,628
Cash Growth	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
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
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	45,412	35,541	27,792	23,277
Minority Interest	-2.11	-	-564.74	-313.72	2,314
Shareholders' Equity	49,718	45,412	34,977	27,478	25,592
Total Liabilities & Equity	81,216	71,314	58,038	43,420	52,703
Total Debt	24,442	18,495	12,624	6,521	14,635
Net Cash (Debt)	-18,185	-16,839	-8,664	-4,458	-13,007
Net Cash Per Share	-64.65	-59.87	-30.81	-15.85	-46.25
Filing Date Shares Outstanding	280.97	281.23	281.23	281.23	281.23
Total Common Shares Outstanding	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	161.47	126.38	98.82	82.77
Tangible Book Value	49,720	45,411	32,929	24,764	19,954
Tangible Book Value Per Share	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	-	-	-