Knowledge Marine & Engineering Works Limited (BOM: 543273)

Knowledge Marine & Engineering Works Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	455.13	505.99	559.91	225.69	115.31	16.21
Short-Term Investments	-	3.75	3.02	4.7	3.03	3.83
Cash & Short-Term Investments	455.13	509.74	562.93	230.39	118.34	20.04
Cash Growth	51.86%	-9.45%	144.34%	94.68%	490.45%	-72.99%
Accounts Receivable	672.29	432.05	558.01	39.43	3.97	30.29
Other Receivables	-	34.26	-	-	-	-
Receivables	760.89	496.21	558.01	39.43	5.41	30.49
Inventory	10.74	12.17	11.43	1.89	3.3	2.7
Prepaid Expenses	-	0.65	0.47	0.02	-	0.03
Other Current Assets	113.33	85.07	164.79	71.61	74.4	14.36
Total Current Assets	1,340	1,104	1,298	343.33	201.45	67.62
Property, Plant & Equipment	1,637	1,187	669.26	543.83	306.14	272.71
Long-Term Investments	432.81	294	95.37	49.63	2.76	14.72
Goodwill	0.01	0.01	0.01	-	-	-
Other Intangible Assets	0.01	0.03	0.02	0.01	0.01	0.01
Other Long-Term Assets	0.01	0	26.56	-	-	-
Total Assets	3,425	2,585	2,089	936.8	510.36	355.06
Accounts Payable	56.34	121.71	261.05	61.68	4.98	25.93
Accrued Expenses	124.57	96.91	164.52	81.78	24.87	31.43
Short-Term Debt	415.63	153.4	199.3	1.43	-	-
Current Portion of Long-Term Debt	-	31.06	-	90.8	53.08	50.95
Current Income Taxes Payable	142.64	-	-	-	-	-
Other Current Liabilities	10.48	10.48	10.48	-	-	3.23
Total Current Liabilities	749.65	413.56	635.34	235.69	82.93	111.54
Long-Term Debt	673.66	417.48	42.06	171.76	116.35	110.39
Long-Term Deferred Tax Liabilities	62.06	55.34	43.61	30.53	21.39	9.47
Other Long-Term Liabilities	-	-	0	0	-	-
Total Liabilities	1,488	888.49	722.63	438.91	221.15	231.41
Common Stock	108.01	108.01	108.01	102.36	102.36	25
Additional Paid-In Capital	-	463.72	463.72	73.87	73.87	-
Retained Earnings	-	1,099	768.29	297.42	93.84	79.23
Total Common Equity	1,905	1,671	1,340	473.65	270.07	104.23
Minority Interest	32.33	25.64	26.19	24.24	19.14	19.43
Shareholders' Equity	1,937	1,697	1,366	497.89	289.21	123.66
Total Liabilities & Equity	3,425	2,585	2,089	936.8	510.36	355.06
Total Debt	1,089	601.95	241.36	263.99	169.44	161.34
Net Cash (Debt)	-634.16	-92.21	321.57	-33.6	-51.09	-141.3
Net Cash Per Share	-58.71	-8.54	29.77	-3.28	-6.71	-18.84
Filing Date Shares Outstanding	10.8	10.8	10.8	10.24	10.24	7.5
Total Common Shares Outstanding	10.8	10.8	10.8	10.24	10.24	7.5
Working Capital	590.45	690.27	662.27	107.64	118.52	-43.92
Book Value Per Share	176.36	154.70	124.06	46.27	26.38	13.90
Tangible Book Value	1,905	1,671	1,340	473.64	270.06	104.22
Tangible Book Value Per Share	176.36	154.70	124.06	46.27	26.38	13.90
Machinery	-	1,241	701.41	-	-	-
Construction In Progress	-	120.38	80.98	-	-	-
Order Backlog	-	7,330	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.