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Business News/Market/Market Stats/KNR Constructions share price/ KNR Constructions Balance Sheet Annual
KNR Constructions Balance Sheet Annual
149.25 +0.10 (0.07%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 7,131.36 | 5,803.79 | 4,342.01 | 5,270.32 |
| Accumulated Depreciation Total | -1,330.19 | -1,268.12 | -1,192.19 | -1,069.00 |
| Other Liabilities Total | 52.94 | 38.40 | 29.26 | 75.93 |
| Accrued Expenses | 4.94 | 5.01 | 8.51 | 18.72 |
| Long Term Debt | 1,757.41 | 1,161.79 | 491.62 | 1,372.48 |
| Common Stock Total | 56.25 | 56.25 | 56.25 | 56.25 |
| Other Equity Total | 3.61 | 11.43 | 6.85 | 6.34 |
| Other Current Assets Total | 645.78 | 349.60 | 332.30 | 319.99 |
| Prepaid Expenses | 7.51 | 8.12 | 7.90 | 6.52 |
| Total Assets | 7,131.36 | 5,803.79 | 4,342.01 | 5,270.32 |
| Current Portof LT Debt/ Capital Leases | 89.23 | 96.43 | 154.52 | 84.64 |
| Additional Paid- In Capital | 97.87 | 97.87 | 97.87 | 97.87 |
| Cash | 103.33 | 356.38 | 190.98 | 147.37 |
| Total Equity | 4,541.18 | 3,554.15 | 2,779.20 | 2,327.71 |
| Long Term Investments | 194.98 | 213.52 | 190.21 | 148.67 |
| Retained Earnings( Accumulated Deficit) | 4,383.45 | 3,388.61 | 2,618.24 | 2,167.25 |
| Total Common Shares Outstanding | 28.12 | 28.12 | 28.12 | 28.12 |
| Property/ Plant/ Equipment Total- Gross | 1,671.56 | 1,677.88 | 1,649.65 | 1,556.87 |
| Tangible Book Valueper Share Common Eq | 161.47 | 117.09 | 88.05 | 70.95 |
| Total Liabilities | 2,590.18 | 2,249.64 | 1,562.81 | 2,942.62 |
| Total Debt | 1,849.47 | 1,262.44 | 652.06 | 1,463.54 |
| Short Term Investments | 62.29 | 39.64 | 15.32 | 15.42 |
| Cashand Short Term Investments | 165.62 | 396.02 | 206.30 | 162.79 |
| Total Receivables Net | 2,020.19 | 1,349.25 | 1,173.87 | 964.26 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.25 | 0.00 |
| Accounts Receivable- Trade Net | 1,895.12 | 1,172.07 | 623.14 | 598.88 |
| Property/ Plant/ Equipment Total- Net | 341.37 | 409.76 | 457.46 | 487.87 |
| Minority Interest | 0.00 | -56.47 | -31.37 | 231.44 |
| Total Current Liabilities | 776.99 | 1,101.71 | 1,067.64 | 1,256.34 |
| Total Inventory | 329.33 | 385.78 | 438.81 | 442.66 |
| Accounts Payable | 306.12 | 281.19 | 387.70 | 307.07 |
| Other Currentliabilities Total | 376.71 | 719.08 | 516.65 | 845.91 |
| Total Long Term Debt | 1,760.25 | 1,166.00 | 497.28 | 1,378.90 |
| Intangibles Net | 0.04 | 261.27 | 302.82 | 332.27 |
| Other Long Term Assets Total | 153.17 | 153.47 | 128.30 | 118.55 |
| Note Receivable- Long Term | 3,273.36 | 2,277.01 | 1,104.04 | 2,286.73 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,168.43 | 2,488.76 | 2,159.19 | 1,896.22 |
| Capital Lease Obligations | 2.84 | 4.22 | 5.66 | 6.41 |
| Cash Equivalents | - | - | - | 0.00 |
*All figures in crores except per share values
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