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Business News/Market/Market Stats/K&R Rail Engineering share price/ K&R Rail Engineering Balance Sheet Annual
K&R Rail Engineering Balance Sheet Annual
Trade368.50 +5.70 (1.57%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 5.73 | 15.99 | 3.49 | 5.70 |
| Cashand Short Term Investments | 5.73 | 42.03 | 15.71 | 18.81 |
| Accounts Receivable- Trade Net | 130.72 | 75.60 | 39.29 | 36.44 |
| Total Receivables Net | 154.53 | 96.97 | 56.83 | 52.89 |
| Total Inventory | 3.16 | 5.40 | 10.78 | 9.60 |
| Other Current Assets Total | 36.24 | 6.93 | 1.31 | 0.70 |
| Total Current Assets | 199.67 | 151.33 | 84.62 | 82.00 |
| Property/ Plant/ Equipment Total- Net | 15.18 | 18.41 | 16.69 | 12.63 |
| Long Term Investments | 0.12 | - | - | - |
| Other Long Term Assets Total | 0.30 | 0.17 | 0.18 | 0.38 |
| Total Assets | 215.26 | 169.91 | 101.49 | 95.01 |
| Accounts Payable | 105.14 | 24.49 | 8.02 | 18.48 |
| Other Currentliabilities Total | 33.61 | 33.79 | 25.37 | 21.60 |
| Total Current Liabilities | 138.75 | 64.55 | 37.37 | 41.36 |
| Long Term Debt | 3.14 | 7.99 | 9.16 | 4.98 |
| Total Long Term Debt | 3.14 | 7.99 | 9.16 | 4.98 |
| Total Debt | 3.14 | 14.25 | 13.14 | 6.27 |
| Minority Interest | 0.00 | - | - | - |
| Total Liabilities | 141.89 | 73.02 | 46.98 | 46.74 |
| Common Stock Total | 21.17 | 15.78 | 15.78 | 15.78 |
| Retained Earnings( Accumulated Deficit) | 31.14 | - | - | - |
| Other Equity Total | 21.06 | 81.12 | 38.73 | 32.50 |
| Total Equity | 73.37 | 96.90 | 54.51 | 48.28 |
| Total Liabilities Shareholders' Equity | 215.26 | 169.91 | 101.49 | 95.01 |
| Total Common Shares Outstanding | 2.12 | 1.58 | 1.58 | 1.58 |
| Total Preferred Shares Outstanding | 14.11 | 14.11 | 14.11 | 14.11 |
| Tangible Book Valueper Share Common Eq | 34.66 | 61.41 | 34.55 | 30.59 |
| Cash | - | 25.92 | 6.94 | 13.11 |
| Short Term Investments | - | 0.12 | 5.28 | - |
| Note Receivable- Long Term | - | 0.00 | 0.00 | - |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | - | 6.26 | 3.98 | 1.28 |
| Other Liabilities Total | - | 0.48 | 0.45 | 0.39 |
*All figures in crores except per share values
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