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KNR Constructions Balance Sheet Annual
BSE: 532942 | NSE: KNRCON | ISIN: INE634I01029 | Sector: Construction Services113.10 +1.35 (1.21%)Updated : 09 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 8,121.55 | 7,131.36 | 5,803.79 | 4,342.01 |
| Accumulated Depreciation Total | -1,353.05 | -1,330.19 | -1,268.12 | -1,192.19 |
| Other Liabilities Total | 78.51 | 52.94 | 38.40 | 29.26 |
| Accrued Expenses | 4.43 | 4.94 | 5.01 | 8.51 |
| Long Term Debt | 2,269.78 | 1,757.41 | 1,161.79 | 491.62 |
| Common Stock Total | 56.25 | 56.25 | 56.25 | 56.25 |
| Other Equity Total | 4.38 | 3.61 | 11.43 | 6.85 |
| Other Current Assets Total | 616.14 | 645.78 | 349.60 | 332.30 |
| Prepaid Expenses | 7.89 | 7.51 | 8.12 | 7.90 |
| Total Assets | 8,121.55 | 7,131.36 | 5,803.79 | 4,342.01 |
| Current Portof LT Debt/ Capital Leases | 167.82 | 89.23 | 96.43 | 154.52 |
| Additional Paid- In Capital | 97.87 | 97.87 | 97.87 | 97.87 |
| Cash | 186.43 | 103.33 | 356.38 | 190.98 |
| Total Equity | 4,971.99 | 4,541.18 | 3,554.15 | 2,779.20 |
| Long Term Investments | 218.37 | 194.98 | 213.52 | 190.21 |
| Retained Earnings( Accumulated Deficit) | 4,813.49 | 4,383.45 | 3,388.61 | 2,618.24 |
| Total Common Shares Outstanding | 28.12 | 28.12 | 28.12 | 28.12 |
| Property/ Plant/ Equipment Total- Gross | 1,634.64 | 1,671.56 | 1,677.88 | 1,649.65 |
| Tangible Book Valueper Share Common Eq | 176.79 | 161.47 | 117.09 | 88.05 |
| Total Liabilities | 3,149.56 | 2,590.18 | 2,249.64 | 1,562.81 |
| Total Debt | 2,444.25 | 1,849.47 | 1,262.44 | 652.06 |
| Short Term Investments | 248.48 | 62.29 | 39.64 | 15.32 |
| Cashand Short Term Investments | 434.91 | 165.62 | 396.02 | 206.30 |
| Total Receivables Net | 2,282.39 | 2,020.19 | 1,349.25 | 1,173.87 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.25 |
| Accounts Receivable- Trade Net | 2,153.06 | 1,895.12 | 1,172.07 | 623.14 |
| Property/ Plant/ Equipment Total- Net | 281.60 | 341.37 | 409.76 | 457.46 |
| Minority Interest | -0.21 | 0.00 | -56.47 | -31.37 |
| Total Current Liabilities | 794.84 | 776.99 | 1,101.71 | 1,067.64 |
| Total Inventory | 382.28 | 329.33 | 385.78 | 438.81 |
| Accounts Payable | 282.24 | 306.12 | 281.19 | 387.70 |
| Other Currentliabilities Total | 340.34 | 376.71 | 719.08 | 516.65 |
| Total Long Term Debt | 2,276.43 | 1,760.25 | 1,166.00 | 497.28 |
| Intangibles Net | 0.03 | 0.04 | 261.27 | 302.82 |
| Other Long Term Assets Total | 141.02 | 153.17 | 153.47 | 128.30 |
| Note Receivable- Long Term | 3,756.93 | 3,273.36 | 2,277.01 | 1,104.04 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,723.61 | 3,168.43 | 2,488.76 | 2,159.19 |
| Capital Lease Obligations | 6.65 | 2.84 | 4.22 | 5.66 |
*All figures in crores except per share values
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