514360 — K&R Rail Engineering Balance Sheet

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IndustrialsHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for K&R Rail Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	44.2	57	87.7	162	57.3
Net Total Accounts Receivable
Net Total Receivables	456	529	568	1,109	1,545
Total Inventory
Total Other Current Assets
Total Current Assets	799	820	846	1,652	1,997
Net Property, Plant And Equipment	134	126	167	184	152
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	939	950	1,015	1,837	2,153
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	449	414	374	773	1,387
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	499	467	470	858	1,419
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	440	483	545	980	734
Total Liabilities & Shareholders' Equity	939	950	1,015	1,837	2,153
Total Common Shares Outstanding
Total Preferred Shares Outstanding