K&R Rail Engineering Limited (BOM:514360)
India
· Delayed Price · Currency is INR 24.66
-1.15 (-4.46%)
At close: Mar 9, 2026
K&R Rail Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 63.26 | 34.8 | 12.15 | 160.69 | 34.88 | 56.96 | Upgrade
|
| Short-Term Investments | - | - | - | - | 52.8 | 0.99 | Upgrade
|
| Cash & Short-Term Investments | 63.26 | 34.8 | 12.15 | 160.69 | 87.68 | 57.95 | Upgrade
|
| Cash Growth | -71.85% | 186.33% | -92.44% | 83.27% | 51.30% | 29.24% | Upgrade
|
| Accounts Receivable | 576.68 | 1,980 | 1,307 | 892.25 | 392.87 | 364.43 | Upgrade
|
| Receivables | 1,614 | 1,980 | 1,307 | 1,084 | 552.08 | 514.4 | Upgrade
|
| Inventory | 26.63 | 34.11 | 31.65 | 54.01 | 107.77 | 96.04 | Upgrade
|
| Prepaid Expenses | - | 0.31 | 0.48 | 1.22 | 1.3 | 1.04 | Upgrade
|
| Other Current Assets | 34.84 | 742.9 | 645.23 | 350 | 97.38 | 150.57 | Upgrade
|
| Total Current Assets | 1,738 | 2,792 | 1,997 | 1,650 | 846.21 | 819.99 | Upgrade
|
| Property, Plant & Equipment | 23.69 | 95.47 | 151.75 | 184.12 | 166.89 | 126.33 | Upgrade
|
| Long-Term Investments | 1.22 | 1.22 | 1.22 | 1.22 | - | - | Upgrade
|
| Goodwill | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 16.05 | 10.08 | 2.98 | 1.72 | 1.83 | 3.81 | Upgrade
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| Other Long-Term Assets | - | - | - | -0 | - | - | Upgrade
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| Total Assets | 1,779 | 2,899 | 2,153 | 1,837 | 1,015 | 950.13 | Upgrade
|
| Accounts Payable | 263.43 | 1,649 | 1,051 | 366.96 | 80.21 | 184.84 | Upgrade
|
| Accrued Expenses | 3.36 | 9.34 | 13.77 | 10.93 | 12.19 | 6.57 | Upgrade
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| Short-Term Debt | - | 9.9 | 8.93 | 5.03 | 4.94 | 2.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.15 | 25.65 | 62.64 | 39.82 | 12.84 | Upgrade
|
| Current Income Taxes Payable | - | 29.83 | 35.28 | 30.11 | 27.09 | 17.57 | Upgrade
|
| Other Current Liabilities | 481.19 | 168.64 | 272.95 | 297.55 | 209.43 | 189.43 | Upgrade
|
| Total Current Liabilities | 747.98 | 1,869 | 1,408 | 773.21 | 373.69 | 413.64 | Upgrade
|
| Long-Term Debt | - | - | 5.74 | 79.85 | 91.61 | 49.84 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.99 | 5.18 | 4.84 | 4.5 | 3.87 | Upgrade
|
| Other Long-Term Liabilities | 0.24 | -0 | - | -0 | -0 | - | Upgrade
|
| Total Liabilities | 748.22 | 1,871 | 1,419 | 857.9 | 469.79 | 467.35 | Upgrade
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| Common Stock | 381.09 | 285.09 | 211.71 | 157.79 | 157.79 | 157.79 | Upgrade
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| Retained Earnings | - | 583.29 | 69.26 | 309.45 | 246.2 | 183.84 | Upgrade
|
| Comprehensive Income & Other | 613.09 | 26.74 | 319.8 | 371.17 | -0 | -0 | Upgrade
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| Total Common Equity | 994.18 | 895.12 | 600.76 | 838.42 | 403.99 | 341.63 | Upgrade
|
| Minority Interest | - | - | 0 | 0 | - | - | Upgrade
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| Shareholders' Equity | 1,031 | 1,028 | 733.74 | 979.56 | 545.14 | 482.78 | Upgrade
|
| Total Liabilities & Equity | 1,779 | 2,899 | 2,153 | 1,837 | 1,015 | 950.13 | Upgrade
|
| Total Debt | - | 12.05 | 40.32 | 147.52 | 136.37 | 65.07 | Upgrade
|
| Net Cash (Debt) | 63.26 | 22.75 | -28.17 | 13.17 | -48.69 | -7.12 | Upgrade
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| Net Cash Growth | -69.81% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 2.11 | 0.59 | -0.68 | 0.83 | -3.09 | -0.45 | Upgrade
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| Filing Date Shares Outstanding | 37.67 | 28.51 | 21.17 | 15.78 | 15.78 | 15.78 | Upgrade
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| Total Common Shares Outstanding | 37.67 | 28.51 | 21.17 | 15.78 | 15.78 | 15.78 | Upgrade
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| Working Capital | 990.35 | 923.22 | 588.71 | 877.2 | 472.52 | 406.35 | Upgrade
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| Book Value Per Share | 26.39 | 31.40 | 28.38 | 53.13 | 25.60 | 21.65 | Upgrade
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| Tangible Book Value | 994.08 | 895.02 | 600.76 | 838.42 | 403.99 | 341.63 | Upgrade
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| Tangible Book Value Per Share | 26.39 | 31.39 | 28.38 | 53.13 | 25.60 | 21.65 | Upgrade
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| Buildings | - | - | - | - | 5.81 | 5.81 | Upgrade
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| Machinery | - | 323.86 | 362.08 | 361.42 | 313.11 | 255.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.