K&R Rail Engineering Ltd
BSE:514360
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K&R Rail Engineering Ltd
BSE:514360
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IN |
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Balance Sheet
Balance Sheet Decomposition
K&R Rail Engineering Ltd
K&R Rail Engineering Ltd
Balance Sheet
K&R Rail Engineering Ltd
| 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
|
|