KNR Constructions balance sheet

As of Mar 2026

Total assets: ₹8,122cr+13.9% on Mar 2025
Shareholders' equity: ₹4,972cr+9.5% on Mar 2025
Total debt: ₹2,438cr+32.0% on Mar 2025
Cash and investments: ₹435cr+162.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	272	338	403	448
	0.1	0.4	2.2	2.5
	147	141	138	133
	0.0	0.0	261	310
	71.0	53.5	75.5	57.0
	34.6	31.3	41.7	29.5
	3,209	2,744	1,859	841
	3,314	2,828	1,976	928
	115	128	137	123
	549	526	398	239
	4,398	3,962	3,315	2,183
	133	160	221	234
	248	62.3	39.6	15.3
	808	921	674	623
	186	103	356	191
	191	219	54.5	29.2
	2.9	1.6	1.8	0.1
	1,853	1,462	929	386
	3,290	2,769	2,056	1,245
	277	210	191	667
	3,724	3,168	2,489	2,159
	0.0	0.5	0.0	0.0
	8,122	7,131	5,804	4,342
Equity
	56.2	56.2	56.2	56.2
	4,916	4,485	3,498	2,723
	4,972	4,541	3,554	2,779
	−0.2	0.0	−56.5	−31.4
	4,972	4,541	3,498	2,748
Liabilities
	2,270	1,757	1,162	492
	6.7	2.8	10.2	9.8
	2,276	1,760	1,172	501
	76.0	50.3	21.7	13.8
	2.6	2.6	10.7	11.3
	2,355	1,813	1,204	527
	168	89.2	96.4	155
	282	306	281	388
	264	271	512	158
	714	667	890	700
	2.2	15.0	60.5	62.0
	0.0	25.1	6.5	16.3
	78.6	70.3	145	289
	795	777	1,102	1,068
	3,150	2,590	2,306	1,594
	8,122	7,131	5,804	4,342
Assets — additional as-filed lines
	23.3	28.5	21.4	13.3
Trade payables — MSME split
	3.0	1.6	—	—
	279	304	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KNRCON₹100.73

KNR Constructions Ltd.

· Infrastructure

₹ CrorePeersPNCINFRA HGINFRA HCC POWERMECH DBL SWSOLAR ASHOKA AHLUCONTMcap ₹2,833 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	448.0	403.0	338.3	272.3	272.3
+ Capital Work-in-Progress	2.5	2.2	0.4	0.1	0.1
+ Investment Property	132.7	137.5	141.5	147.4	147.4
+ Other Intangibles	309.7	261.3	0.0	0.0	0.0
+ Non-current Investments	57.0	75.5	53.5	71.0	71.0
+ Trade Receivables — Non-current	29.5	41.7	31.3	34.6	34.6
+ Other Non-current Financial Assets	841.4	1,859.1	2,743.5	3,208.7	3,208.7
Non-current Financial Assets	927.9	1,976.4	2,828.3	3,314.3	3,314.3
+ Deferred Tax Assets	122.9	136.7	127.6	115.1	115.1
+ Other Non-current Assets	239.0	397.9	526.3	548.7	548.7
Total Non-current Assets	2,182.8	3,315.0	3,962.5	4,397.9	4,397.9
Current Assets
+ Inventories	234.2	220.9	160.4	132.8	132.8
+ Current Investments	15.3	39.6	62.3	248.5	248.5
+ Trade Receivables	622.9	674.0	921.1	808.4	808.4
+ Cash & Cash Equivalents	191.0	356.4	103.3	186.4	186.4
+ Other Bank Balances	29.2	54.5	219.2	190.9	190.9
+ Short-term Loans	0.1	1.8	1.6	2.9	2.9
+ Other Current Financial Assets	386.2	929.4	1,461.9	1,853.3	1,853.3
Current Financial Assets	1,244.7	2,055.8	2,769.4	3,290.4	3,290.4
+ Other Current Assets	666.9	190.7	210.1	277.0	277.0
Total Current Assets	2,159.2	2,488.8	3,168.4	3,723.6	3,723.6
+ Assets Held for Sale	0.0	0.0	0.5	0.0	0.0
Total Assets	4,342.0	5,803.8	7,131.4	8,121.6	8,121.6
Equity
+ Equity Share Capital	56.2	56.2	56.2	56.2	56.2
+ Other Equity / Reserves	2,723.0	3,497.9	4,484.9	4,915.7	4,915.7
Equity — Owners of Parent	2,779.2	3,554.1	4,541.2	4,972.0	4,972.0
+ Minority Interest	-31.4	-56.5	0.0	-0.2	-0.2
Total Equity	2,747.8	3,497.7	4,541.2	4,971.8	4,971.8
Liabilities
+ Borrowings — Non-current	491.6	1,161.8	1,757.4	2,269.8	2,269.8
+ Other Non-current Financial Liab	9.8	10.2	2.8	6.7	6.7
Non-current Financial Liabilities	501.5	1,172.0	1,760.2	2,276.4	2,276.4
+ Provisions — Non-current	13.8	21.7	50.3	76.0	76.0
+ Other Non-current Liabilities	11.3	10.7	2.6	2.6	2.6
Non-current Liabilities	526.5	1,204.4	1,813.2	2,354.9	2,354.9
+ Borrowings — Current	154.8	96.4	89.2	167.8	167.8
+ Trade Payables	387.7	281.2	306.1	282.2	282.2
+ Other Current Financial Liab	157.9	512.1	271.2	263.9	263.9
Current Financial Liabilities	700.3	889.7	666.6	714.0	714.0
+ Provisions — Current	62.0	60.5	15.0	2.2	2.2
+ Current Tax Liabilities	16.3	6.5	25.1	0.0	0.0
+ Other Current Liabilities	288.9	144.9	70.3	78.6	78.6
Current Liabilities	1,067.6	1,101.7	777.0	794.8	794.8
Total Liabilities	1,594.2	2,306.1	2,590.2	3,149.8	3,149.8
Total Equity & Liabilities	4,342.0	5,803.8	7,131.4	8,121.6	8,121.6
Assets — additional as-filed lines
+ Current Tax Assets	13.3	21.4	28.5	23.3	23.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.6	3.0	3.0
+ Dues to Other Creditors — Current	—	—	304.5	279.2	279.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.