K&R Rail Engineering Ltd
BSE:514360

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K&R Rail Engineering Ltd Logo
K&R Rail Engineering Ltd
BSE:514360
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Price: 21.3 INR -3.45% Market Closed
Market Cap: ₹890.6m

Balance Sheet

Balance Sheet Decomposition
K&R Rail Engineering Ltd

Balance Sheet
K&R Rail Engineering Ltd

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Balance Sheet
Currency: INR
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
85
251
284
188
104
419
12
35
Cash
0
0
240
131
69
259
12
35
Cash Equivalents
85
251
44
57
35
160
0
0
Short-Term Investments
0
0
0
0
53
1
0
0
Total Receivables
766
312
456
529
568
1 109
1 548
2 073
Accounts Receivables
711
198
258
364
393
892
1 307
1 980
Other Receivables
55
114
198
164
175
216
241
93
Inventory
112
12
34
96
108
54
353
416
Other Current Assets
39
38
25
7
82
327
84
268
Total Current Assets
1 002
613
799
820
846
1 650
1 997
2 792
PP&E Net
25
19
134
126
167
184
152
95
PP&E Gross
0
0
0
0
0
0
152
95
Accumulated Depreciation
0
0
0
0
0
0
210
228
Goodwill
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
81
1
0
0
0
1
1
1
Other Long-Term Assets
6
9
5
4
2
2
3
10
Other Assets
0
0
0
0
0
0
0
0
Total Assets
1 114
N/A
643
-42%
939
+46%
950
+1%
1 015
+7%
1 837
+81%
2 153
+17%
2 899
+35%
Liabilities
Accounts Payable
447
48
165
185
80
367
1 051
1 649
Accrued Liabilities
0
0
0
0
0
0
5
4
Short-Term Debt
0
0
0
0
0
5
9
10
Current Portion of Long-Term Debt
3
3
10
13
40
63
26
2
Other Current Liabilities
259
168
273
216
254
339
317
204
Total Current Liabilities
710
219
449
414
374
773
1 408
1 869
Long-Term Debt
2
0
47
50
92
80
6
0
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
2
3
3
4
4
5
5
2
Total Liabilities
713
N/A
222
-69%
499
+125%
467
-6%
470
+1%
858
+83%
1 419
+65%
1 871
+32%
Equity
Common Stock
158
158
158
158
158
158
212
285
Retained Earnings
0
0
0
0
0
0
311
18
Other Equity
243
263
282
325
387
822
522
743
Total Equity
401
N/A
420
+5%
440
+5%
483
+10%
545
+13%
980
+80%
734
-25%
1 028
+40%
Total Liabilities & Equity
1 114
N/A
643
-42%
939
+46%
950
+1%
1 015
+7%
1 837
+81%
2 153
+17%
2 899
+35%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
16
16
21
29
Preferred Shares Outstanding
14
14
14
14
14
14
13
13
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