KNR Constructions Limited (NSE:KNRCON)

KNR Constructions Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,979	1,033	3,564	1,910	1,474	1,274
Short-Term Investments	1,620	622.88	396.43	153.24	154.19	160.56
Cash & Short-Term Investments	3,599	1,656	3,960	2,063	1,628	1,435
Cash Growth	-31.48%	-58.18%	91.97%	26.72%	13.46%	112.38%
Accounts Receivable	8,745	18,899	11,716	10,719	8,575	5,472
Other Receivables	-	935.65	1,464	783.3	820.14	636.77
Receivables	8,761	19,851	13,198	11,503	9,496	6,185
Inventory	1,586	1,604	2,209	2,342	2,274	1,480
Prepaid Expenses	-	75.14	81.16	79.05	65.16	49
Other Current Assets	19,420	8,503	5,440	5,604	5,499	4,050
Total Current Assets	33,365	31,689	24,888	21,592	18,962	13,198
Property, Plant & Equipment	2,998	3,414	4,098	4,575	4,879	3,442
Long-Term Investments	575.57	535.32	755.43	570.24	578.36	456.16
Other Intangible Assets	0.37	0.43	2,613	3,028	3,323	3,618
Long-Term Accounts Receivable	329.32	312.64	417.2	295.3	-	-
Long-Term Deferred Tax Assets	1,226	1,276	1,367	1,229	1,183	1,486
Other Long-Term Assets	38,441	34,087	23,900	12,131	23,779	17,872
Total Assets	76,937	71,314	58,038	43,420	52,703	40,072
Accounts Payable	2,613	3,061	2,812	3,877	3,071	1,425
Accrued Expenses	182.96	783.91	1,314	1,190	1,041	980.19
Short-Term Debt	-	-	-	2.55	846.41	357.91
Current Portion of Long-Term Debt	2,168	892.25	964.34	1,545	-	-
Current Income Taxes Payable	235.14	251.3	65.02	163.47	203.45	409.47
Current Unearned Revenue	-	1,200	3,735	2,004	2,469	2,919
Other Current Liabilities	2,418	1,581	2,127	1,895	4,933	6,503
Total Current Liabilities	7,617	7,770	11,017	10,676	12,563	12,595
Long-Term Debt	21,018	17,574	11,618	4,916	13,725	7,282
Long-Term Leases	20.23	28.43	42.17	56.61	64.15	3.56
Long-Term Unearned Revenue	-	-	80.86	80.86	80.86	80.86
Pension & Post-Retirement Benefits	-	68.19	66.88	115.5	100.27	87.09
Other Long-Term Liabilities	655.73	461.19	236.22	96.23	578.21	258.24
Total Liabilities	29,311	25,902	23,061	15,942	27,112	20,307
Common Stock	562.47	562.47	562.47	562.47	562.47	562.47
Additional Paid-In Capital	-	978.7	978.7	978.7	978.7	978.7
Retained Earnings	-	43,834	33,886	26,182	21,673	18,068
Comprehensive Income & Other	47,063	36.13	114.25	68.45	63.37	69.38
Total Common Equity	47,626	45,412	35,541	27,792	23,277	19,678
Minority Interest	-0.19	-	-564.74	-313.72	2,314	86.55
Shareholders' Equity	47,625	45,412	34,977	27,478	25,592	19,765
Total Liabilities & Equity	76,937	71,314	58,038	43,420	52,703	40,072
Total Debt	23,206	18,495	12,624	6,521	14,635	7,644
Net Cash (Debt)	-19,607	-16,839	-8,664	-4,458	-13,007	-6,209
Net Cash Per Share	-69.73	-59.87	-30.81	-15.85	-46.25	-22.08
Filing Date Shares Outstanding	281.34	281.23	281.23	281.23	281.23	281.23
Total Common Shares Outstanding	281.34	281.23	281.23	281.23	281.23	281.23
Working Capital	25,748	23,919	13,870	10,916	6,399	603.25
Book Value Per Share	169.28	161.47	126.38	98.82	82.77	69.97
Tangible Book Value	47,625	45,411	32,929	24,764	19,954	16,061
Tangible Book Value Per Share	169.28	161.47	117.09	88.05	70.95	57.11
Land	-	1,168	1,146	1,024	1,022	550.16
Buildings	-	482.99	466.61	461.21	415.4	335.56
Machinery	-	15,007	15,072	14,890	13,806	12,013
Construction In Progress	-	4.12	21.84	25.1	206.2	23.79
Order Backlog	-	5,052	-	-	-	-

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