Integrated Filing — IndAS



General information about company

Scrip Code 532942
NSE Symbol KNRCON
MSEI Symbol NOTLISTED
ISIN INE634I01029
Name of company KNR Constructions Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 29-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 21-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Construction and Engineering
Start date and time of board meeting 29-05-2026   14:30:00
End date and time of board meeting 29-05-2026   18:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 05-02-2026
Indicate Company website link for updated RPT policy of the Company https://www.knrcl.com/images/policies/Policy_on_Materiality_of_Related_Party_Transactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
No such instances



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 53,533.15 2,09,671.53
Other income 2,894.54 6,394.31
Total income 56,427.69 2,16,065.84
2 Expenses
(a) Cost of materials consumed 20,040.33 76,405.08
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 3,190.98 15,120.70
(e) Finance costs 303.84 1,424.67
(f) Depreciation, depletion and amortisation expense 1,393.51 5,819.08
(f) Other Expenses
1 Other Expenses 8,878.43 24,745.24
2 Sub contract expenses 4,419.29 28,566.52
3 Spreading and assortment expemses 14,174.45 47,019.48
Total other expenses 27,472.17 1,00,331.24
Total expenses 52,400.83 1,99,100.77
3 Total profit before exceptional items and tax 4,026.86 16,965.07
4 Exceptional items 0.00 0.00
5 Total profit before tax 4,026.86 16,965.07
6 Tax expense
7 Current tax 1,365.84 4,115.85
8 Deferred tax 738.18 1,243.00
9 Total tax expenses 2,104.02 5,358.85
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 1,922.84 11,606.22
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 1,922.84 11,606.22
17 Other comprehensive income net of taxes (77.60) 76.58
18 Total Comprehensive Income for the period 1,845.24 11,682.80
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 5,624.70 5,624.70
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 3,99,854.68
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.68 4.13
Diluted earnings (loss) per share from continuing operations 0.68 4.13
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.68 4.13
Diluted earnings (loss) per share from continuing and discontinued operations 0.68 4.13
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) As enclosed in pdf filing



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 23,320.04
Capital work-in-progress 12.14
Investment property 6,634.71
Goodwill 0.00
Other intangible assets 3.16
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 31,419.67
Trade receivables, non-current 3,460.05
Loans, non-current 388.39
Other non-current financial assets
Total of other non-current financial assets
Total non-current financial assets 35,268.11
Deferred tax assets (net) 11,506.13
Other non-current assets
1 Non current tax assets 4,457.51
2 Right of use asset 920.82
3 Other non-current assets 13,388.03
Total of other non-current assets 18,766.36
Total non-current assets 95,510.65
2 Current assets
Inventories 13,265.78
Current financial asset
Current investments 0.00
Trade receivables, current 87,148.25
Cash and cash equivalents 7,069.99
Bank balance other than cash and cash equivalents 4,010.06
Loans, current 293.62
Other current financial assets
Total of other current financial assets 1,79,554.43
Total current financial assets 2,78,076.35
Current tax assets (net) 129.67
Other current assets
1 Other current assets 25,885.80
Total of other current assets 25,885.80
Total current assets 3,17,357.60
3 Non-current assets classified as held for sale 55,540.71
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 4,68,408.96
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 5,624.70
Other equity 3,99,854.68
Total equity attributable to owners of parent 4,05,479.38
Non controlling interest
Total equity 4,05,479.38
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Lease liability 665.22
Total of other non-current financial liabilities 665.22
Total non-current financial liabilities 665.22
Provisions, non-current 595.79
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Other non-current liabilities 255.48
Total of other non-current liabilities 255.48
Total non-current liabilities 1,516.49
Current liabilities
Current financial liabilities
Borrowings, current 0.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 303.67
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 27,994.24
Total Trade payable 28,297.91
Other current financial liabilities
1 Other current financial liabilities 26,619.66
Total of other current financial liabilities 26,619.66
Total current financial liabilities 54,917.57
Other current liabilities 6,273.70
1 Other current liabilities 6,273.70
Total of other current liabilities 6,273.70
Provisions, current 221.82
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 61,413.09
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 62,929.58
Total equity and liabilites 4,68,408.96
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements of the defined benefit plans (103.71) 102.33
2 Deferred tax on the above items 26.11 (25.75)
Total Amount of items that will not be reclassified to profit and loss (77.60) 76.58
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income (77.60) 76.58



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 16,965.07
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1,403.53
Adjustments for decrease (increase) in inventories 2,760.24
Adjustments for decrease (increase) in trade receivables, current (8,845.04)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets (1,113.62)
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (5,916.38)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (770.85)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 5,819.08
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 2,411.50
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 2,400.32
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (6,674.22)
Net cash flows from (used in) operations 10,290.85
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 6,019.94
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 4,270.91
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 8,272.36
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 2,800.68
Purchase of property, plant and equipment 584.84
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 130.74
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 1,140.30
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 2,062.12
Net cash flows from (used in) investing activities (2,984.84)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 40,000.00
Repayments of borrowings 40,000.00
Payments of lease liabilities 0.00
Dividends paid 703.09
Interest paid 1,629.65
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (2,332.74)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (1,046.67)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (1,046.67)
Cash and cash equivalents cash flow statement at beginning of period 8,116.66
Cash and cash equivalents cash flow statement at end of period 7,069.99





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 K P Rao & Co Yes 30-04-2027


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 KNR Constructions Limited Benedire Infrastructures and Developers LLP Wholly owned subsidiary Investment 0.00 NA 0.00 405.00 405.00
2 KNR Constructions Limited Benedire Infrastructures and Developers LLP Wholly owned subsidiary Any other transaction Advance paid/recovered 93.07 NA 6.52 89.30 95.82
3 KNR Constructions Limited D.Tirupathi Reddy Employee Any other transaction Short-term employee benefits 40.02 NA 20.01 2.48 2.48
4 KNR Constructions Limited D.Tirupathi Reddy Director in subsidiaries Any other transaction Post employment benefits 2.40 NA 1.20 0.20 0.20
5 KNR Constructions Limited G Chandra Rekha Director Any other transaction Sitting Fees 0.00 Approval of audit committee is exempted 7.00 0.00 1.80
6 KNR Constructions Limited K Jalandhar Reddy Executive Director, KMP and Promoter Any other transaction Short-term employee benefits 999.00 NA 729.00 24.42 304.41
7 KNR Constructions Limited K Jalandhar Reddy Executive Director, KMP and Promoter Any other transaction Post employment benefits 32.40 NA 16.20 2.70 2.70
8 KNR Constructions Limited K Jalandhar Reddy Executive Director, KMP and Promoter Any other transaction Land lease paid 17.29 NA 8.65 1.56 1.56
9 KNR Constructions Limited K Jalandhar Reddy Executive Director, KMP and Promoter Any other transaction Office rent paid 2.54 NA 1.27 0.23 0.23
10 KNR Constructions Limited K Jalandhar Reddy Executive Director, KMP and Promoter Any other transaction Imprest paid/recovered 2.29 NA 0.01 (0.05) (0.04)
11 KNR Constructions Limited K Narsimha Reddy Managing Director, KMP and Promoter Any other transaction Short-term employee benefits 1,443.00 NA 1,053.00 40.13 444.34
12 KNR Constructions Limited K Narsimha Reddy Managing Director, KMP and Promoter Any other transaction Imprest paid/recovered 8.69 NA 2.72 (4.32) (1.59)
13 KNR Constructions Limited K Udaya Bhaskar Reddy Independent Director Any other transaction Sitting Fees 0.00 Approval of audit committee is exempted 11.25 0.00 2.48
14 KNR Constructions Limited K Yashoda Non-Executive Non-Independent Director Any other transaction Land lease paid 21.89 NA 10.94 1.97 1.97
15 KNR Constructions Limited K Yashoda Non-Executive Non-Independent Director Any other transaction Sitting Fees 6.00 NA 4.00 0.00 0.00
16 KNR Constructions Limited KNR Agrotech and Beverages Private Limited Wholly owned subsidiary Any other transaction Loans and Advances recoverable 0.00 NA 0.00 29.64 29.64
17 KNR Constructions Limited KNR Agrotech and Beverages Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 591.13 591.13
18 KNR Constructions Limited KNR Agrotech and Beverages Private Limited Wholly owned subsidiary Advance 8.21 NA 3.65 138.22 141.87
19 KNR Constructions Limited KNR Constructions Ltd., Employees Group Gratuity Fund Other related party Any other transaction Contribution to post employment benefits plans 180.00 NA 90.00 0.00 0.00
20 KNR Constructions Limited KNR Energy Limited Wholly owned subsidiary Any other transaction Loans and Advances recoverable 0.00 NA 0.00 94.17 94.17
21 KNR Constructions Limited KNR Energy Limited Wholly owned subsidiary Investment 0.00 NA 0.00 430.24 430.24
22 KNR Constructions Limited KNR Energy Limited Wholly owned subsidiary Advance 345.47 NA 53.73 868.09 921.82
23 KNR Constructions Limited KNR Guruvayur Infra Private Limited Wholly owned subsidiary Sale of goods or services 7,954.18 NA 130.09 0.00 0.00
24 KNR Constructions Limited KNR Guruvayur Infra Private Limited Wholly owned subsidiary Interest paid 0.00 NA 0.00 226.12 0.00
25 KNR Constructions Limited KNR Guruvayur Infra Private Limited Wholly owned subsidiary Investment 2,362.50 NA 987.50 18,344.50 19,332.00
26 KNR Constructions Limited KNR Guruvayur Infra Private Limited Wholly owned subsidiary Advance 170.93 NA 170.21 8.40 178.61
27 KNR Constructions Limited KNR Guruvayur Infra Private Limited Wholly owned subsidiary Any other transaction Accounts receivable including other receivables 0.00 NA 0.00 516.94 51.29
28 KNR Constructions Limited KNR Guruvayur Infra Private Limited Wholly owned subsidiary Any other transaction Capital Commitment 0.00 NA 0.00 2,570.50 0.00
29 KNR Constructions Limited KNR Infrastructure projects private limited Wholly owned subsidiary Investment 0.00 NA 0.00 1.00 1.00
30 KNR Constructions Limited KNR Infrastructure projects private limited Wholly owned subsidiary Advance 0.30 NA 0.02 11.80 11.82
31 KNR Constructions Limited KNR Kaveri Infra Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 10.00 10.00
32 KNR Constructions Limited KNR Kaveri Infra Private Limited Wholly owned subsidiary Advance 195.47 NA 100.14 385.86 486.00
33 KNR Constructions Limited KNR Kaveri Infra Private Limited Wholly owned subsidiary Any other transaction Capital Commitment 0.00 NA 0.00 8,162.00 8,162.00
34 KNR Constructions Limited KNR Kaveri Infra Private Limited Wholly owned subsidiary Sale of goods or services 8,913.90 NA 8,913.90 0.00 0.00
35 KNR Constructions Limited KNR Kaveri Infra Private Limited Wholly owned subsidiary Any other transaction Accounts receivable including other receivables 0.00 NA 0.00 0.00 4,480.98
36 KNR Constructions Limited KNR Mahabalipuram Infra Private Limited Wholly owned subsidiary Investment 10.00 NA 10.00 0.00 10.00
37 KNR Constructions Limited KNR Mahabalipuram Infra Private Limited Wholly owned subsidiary Advance 3.70 NA 3.70 0.00 3.70
38 KNR Constructions Limited KNR Palani Infra Private Limited Wholly owned subsidiary Sale of goods or services 550.95 NA 440.18 0.00 0.00
39 KNR Constructions Limited KNR Palani Infra Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 6,440.21 6,440.21
40 KNR Constructions Limited KNR Palani Infra Private Limited Wholly owned subsidiary Advance (110.98) NA 9.37 (2.24) 7.13
41 KNR Constructions Limited KNR Palani Infra Private Limited Wholly owned subsidiary Any other transaction Debit balances written off 44.95 NA 44.95 0.00 0.00
42 KNR Constructions Limited KNR Palani Infra Private Limited Wholly owned subsidiary Any other transaction Accounts receivable including other receivables 0.00 NA 0.00 403.24 439.27
43 KNR Constructions Limited KNR Ramagiri Infra Private Limited Wholly owned subsidiary Sale of goods or services 9,108.32 NA 336.53 0.00 0.00
44 KNR Constructions Limited KNR Ramagiri Infra Private Limited Wholly owned subsidiary Interest paid 0.00 NA 0.00 275.41 275.41
45 KNR Constructions Limited KNR Ramagiri Infra Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 8,136.50 8,136.50
46 KNR Constructions Limited KNR Ramagiri Infra Private Limited Wholly owned subsidiary Any other transaction Mobilisation advance received/recovered (1,025.67) NA 0.00 0.00 0.00
47 KNR Constructions Limited KNR Ramagiri Infra Private Limited Wholly owned subsidiary Advance (2,629.43) NA (30.21) 30.21 0.00
48 KNR Constructions Limited KNR Ramagiri Infra Private Limited Wholly owned subsidiary Any other transaction Accounts receivable including other receivables 0.00 NA 0.00 1,865.28 200.30
49 KNR Constructions Limited KNR Ramagiri Infra Private Limited Wholly owned subsidiary Any other transaction Capital Commitment 0.00 NA 0.00 1,478.50 138.50
50 KNR Constructions Limited KNR Ramanattukara Infra Private Limited Wholly owned subsidiary Sale of goods or services 8,235.84 NA 560.35 0.00 0.00
51 KNR Constructions Limited KNR Ramanattukara Infra Private Limited Wholly owned subsidiary Any other transaction Interest paid on mobilisation advance 0.00 NA 0.00 548.86 548.86
52 KNR Constructions Limited KNR Ramanattukara Infra Private Limited Wholly owned subsidiary Investment 4,806.00 NA 1,636.00 19,996.00 21,632.00
53 KNR Constructions Limited KNR Ramanattukara Infra Private Limited Wholly owned subsidiary Any other transaction Mobilisation advance received/recovered (179.88) NA (179.88) 179.88 0.00
54 KNR Constructions Limited KNR Ramanattukara Infra Private Limited Wholly owned subsidiary Advance (367.19) NA (392.65) 413.23 20.58
55 KNR Constructions Limited KNR Ramanattukara Infra Private Limited Wholly owned subsidiary Any other transaction Accounts receivable including other receivables 0.00 NA 0.00 18,544.09 119.73
56 KNR Constructions Limited KNR Ramanattukara Infra Private Limited Wholly owned subsidiary Any other transaction Capital Commitment 0.00 NA 0.00 2,504.00 0.00
57 KNR Constructions Limited KNR Ramatheertham Infra Private Limited Wholly owned subsidiary Sale of goods or services 23,221.98 NA 12,325.69 0.00 0.00
58 KNR Constructions Limited KNR Ramatheertham Infra Private Limited Wholly owned subsidiary Investment 1,163.00 NA 998.00 4,540.00 5,538.00
59 KNR Constructions Limited KNR Ramatheertham Infra Private Limited Wholly owned subsidiary Advance 0.30 NA 0.47 0.01 0.48
60 KNR Constructions Limited KNR Ramatheertham Infra Private Limited Wholly owned subsidiary Any other transaction Accounts receivable including other receivables 0.00 NA 0.00 35.33 587.51
61 KNR Constructions Limited KNR Ramatheertham Infra Private Limited Wholly owned subsidiary Any other transaction Capital Commitment 0.00 NA 0.00 4,206.00 3,208.00
62 KNR Constructions Limited KNR Somwarpet Infraproject Private Limited Wholly owned subsidiary Sale of goods or services 7,165.09 NA 4,870.55 0.00 0.00
63 KNR Constructions Limited KNR Somwarpet Infraproject Private Limited Wholly owned subsidiary Interest received 1,433.00 NA 1,433.00 0.00 1,289.57
64 KNR Constructions Limited KNR Somwarpet Infraproject Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 12,325.39 12,325.39
65 KNR Constructions Limited KNR Somwarpet Infraproject Private Limited Wholly owned subsidiary Any other transaction Mobilisation advance received/recovered (2,622.83) NA (1,327.85) 3,015.93 1,688.08
66 KNR Constructions Limited KNR Somwarpet Infraproject Private Limited Wholly owned subsidiary Advance (1.64) NA (0.86) 0.92 0.06
67 KNR Constructions Limited KNR Somwarpet Infraproject Private Limited Wholly owned subsidiary Any other transaction Accounts receivable including other receivables 0.00 NA 0.00 1,402.20 818.70
68 KNR Constructions Limited KNR Somwarpet Infraproject Private Limited Wholly owned subsidiary Any other transaction Capital Commitment 0.00 NA 0.00 1,345.00 1,344.61
69 KNR Constructions Limited KNR Sriranganatha Infra Private Limited Wholly owned subsidiary Sale of goods or services 7,601.05 NA 7,601.05 0.00 0.00
70 KNR Constructions Limited KNR Sriranganatha Infra Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 10.00 10.00
71 KNR Constructions Limited KNR Sriranganatha Infra Private Limited Wholly owned subsidiary Advance 266.65 NA 86.28 446.78 533.06
72 KNR Constructions Limited KNR Sriranganatha Infra Private Limited Wholly owned subsidiary Any other transaction Accounts receivable including other receivables 0.00 NA 0.00 0.00 2,551.20
73 KNR Constructions Limited KNR Sriranganatha Infra Private Limited Wholly owned subsidiary Any other transaction Capital Commitment 0.00 NA 0.00 8,940.00 8,940.00
74 KNR Constructions Limited KNRC Holdings and Investments Private Limited Wholly owned subsidiary Interest received 21.34 NA 10.86 0.00 0.00
75 KNR Constructions Limited KNRC Holdings and Investments Private Limited Wholly owned subsidiary Any other transaction Lease expenses 0.00 NA 0.00 376.00 376.00
76 KNR Constructions Limited KNRC Holdings and Investments Private Limited Wholly owned subsidiary Any other transaction Loans and Advances recoverable 21.34 NA 10.86 253.71 264.58
77 KNR Constructions Limited KNRC Holdings and Investments Private Limited Wholly owned subsidiary Investment 0.00 NA 0.00 5,995.12 5,995.12
78 KNR Constructions Limited KNRC Holdings and Investments Private Limited Wholly owned subsidiary Advance 83.64 NA 75.65 649.61 725.26
79 KNR Constructions Limited KNRHC Baidyanath Banhardih Coal Mine Private Limited Subsidiary Investment 0.74 NA 0.00 0.74 0.74
80 KNR Constructions Limited KNRHC Baidyanath Banhardih Coal Mine Private Limited Subsidiary Advance 78.83 NA 78.83 0.00 78.83
81 KNR Constructions Limited Manjeri City Infrastructures and Developers LLP Wholly owned subsidiary Any other transaction Lease expenses 0.00 NA 0.00 729.00 729.00
82 KNR Constructions Limited Manjeri City Infrastructures and Developers LLP Wholly owned subsidiary Investment 0.00 NA 0.00 3,290.17 3,290.17
83 KNR Constructions Limited Manjeri City Infrastructures and Developers LLP Wholly owned subsidiary Advance 80.38 NA 7.86 1,148.14 1,156.00
84 KNR Constructions Limited Patel KNR Heavy Infrastructures Limited Associate Company Sale of goods or services 3,492.80 NA 3,095.34 0.00 0.00
85 KNR Constructions Limited Patel KNR Heavy Infrastructures Limited Associate Company Any other transaction Loans and Advances recoverable (29.33) NA (62.91) 69.21 6.30
86 KNR Constructions Limited Patel KNR Heavy Infrastructures Limited Associate Company Investment 0.00 NA 0.00 1,986.64 1,986.64
87 KNR Constructions Limited Patel KNR Heavy Infrastructures Limited Associate Company Any other transaction Mobilisation advance received/recovered 444.90 NA 0.00 102.04 444.90
88 KNR Constructions Limited Patel KNR Heavy Infrastructures Limited Associate Company Any other transaction Accounts receivable including other receivables 0.00 NA 342.86 1,691.77 2,496.27
89 KNR Constructions Limited Patel KNR Infrastructures Limited Associate Company Sale of goods or services 5,155.42 NA 2,244.36 0.00 0.00
90 KNR Constructions Limited Patel KNR Infrastructures Limited Associate Company Any other transaction Loans and Advances recoverable 0.28 NA 0.28 1.11 1.39
91 KNR Constructions Limited Patel KNR Infrastructures Limited Associate Company Investment 0.00 NA 0.00 1,152.88 1,152.88
92 KNR Constructions Limited Patel KNR Infrastructures Limited Associate Company Any other transaction Mobilisation advance received/recovered 248.84 NA (378.86) 1,083.57 704.71
93 KNR Constructions Limited Patel KNR Infrastructures Limited Associate Company Any other transaction Accounts receivable including other receivables 0.00 NA 0.00 520.84 537.13
94 KNR Constructions Limited V Haritha Key Managerial Personnel Any other transaction Short-term employee benefits 14.57 NA 7.32 1.12 1.04
95 KNR Constructions Limited V Venu Gopal Reddy Senior Management Any other transaction Short-term employee benefits 78.00 NA 39.00 2.35 3.87
96 KNR Constructions Limited V Krishna Reddy Relative of Director and Senior Management Any other transaction Short-term employee benefits 7.20 NA 3.60 0.60 0.60
97 KNR Constructions Limited V Haritha Key Managerial Personnel Any other transaction Post employment benefits 0.87 NA 0.43 0.08 0.07
98 KNR Constructions Limited V Venu Gopal Reddy Senior Management & Director in subsidiaries Any other transaction Post employment benefits 3.60 NA 1.80 0.30 0.30
99 KNR Constructions Limited V Venu Gopal Reddy Senior Management & Director in subsidiaries Any other transaction Office rent paid 2.61 NA 2.61 0.00 0.39
100 KNR Constructions Limited V Venu Gopal Reddy Senior Management & Director in subsidiaries Any other transaction Imprest paid/recovered (2.26) NA (1.15) 36.58 35.42
101 KNR Constructions Limited W Rampulla Reddy Independent Director Any other transaction Sitting Fees 23.50 NA 11.25 0.00 2.48
Total value of transaction during the reporting period 46,235.67