Knowledge Marine & Engineering Works Limited (BOM:543273)

BOM:543273 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	736.19	311.66	505.99	559.91	225.69
Short-Term Investments	-	29.74	60.07	0.04	3.02	4.7
Cash & Short-Term Investments	765.93	765.93	371.73	506.03	562.93	230.39
Cash Growth	70.31%	106.04%	-26.54%	-10.11%	144.34%	94.68%
Accounts Receivable	-	767.47	719.22	385.6	558.01	39.43
Other Receivables	-	1.24	0.17	-	-	-
Receivables	-	768.71	719.39	415.5	558.01	39.43
Inventory	-	43.83	9.78	12.17	11.43	1.89
Prepaid Expenses	-	26.21	5.68	0.65	0.47	0.02
Other Current Assets	-	60.26	57.42	122.53	164.79	71.61
Total Current Assets	-	1,665	1,164	1,057	1,298	343.33
Property, Plant & Equipment	-	3,098	2,094	1,197	669.26	543.83
Long-Term Investments	-	2,417	681.45	-	95.37	49.63
Goodwill	-	5.58	0.01	0.01	0.01	-
Other Intangible Assets	-	0.2	0.22	-	0.02	0.01
Long-Term Accounts Receivable	-	-	-	46.46	-	-
Other Long-Term Assets	-	1,015	0.63	294.46	26.56	-
Total Assets	-	8,201	3,941	2,595	2,089	936.8

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	193.3	234.02	121.71	261.05	61.68
Accrued Expenses	-	18.88	12.11	8.79	164.52	81.78
Short-Term Debt	-	-	-	-	199.3	1.43
Current Portion of Long-Term Debt	-	1,138	259.83	184.47	-	90.8
Current Income Taxes Payable	-	12.15	60.13	88.12	-	-
Other Current Liabilities	-	7.91	15.39	10.48	10.48	-
Total Current Liabilities	-	1,370	581.48	413.56	635.34	235.69
Long-Term Debt	-	1,083	1,075	417.48	42.06	171.76
Pension & Post-Retirement Benefits	-	2.94	2.8	2.11	1.62	0.93
Long-Term Deferred Tax Liabilities	-	16.02	82.56	59	43.61	30.53
Other Long-Term Liabilities	-	0.65	-	-	0	0
Total Liabilities	-	2,472	1,742	892.16	722.63	438.91

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	122.22	108.01	108.01	108.01	102.36
Additional Paid-In Capital	-	3,148	463.72	463.72	463.72	73.87
Retained Earnings	-	2,393	1,603	1,105	768.29	297.42
Comprehensive Income & Other	-	37.02	-	-	-	-
Total Common Equity	5,701	5,701	2,174	1,676	1,340	473.65
Minority Interest	-	27.45	24.34	26.27	26.19	24.24
Shareholders' Equity	5,728	5,728	2,199	1,703	1,366	497.89
Total Liabilities & Equity	-	8,201	3,941	2,595	2,089	936.8

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,221	2,221	1,335	601.95	241.36	263.99
Net Cash (Debt)	-1,455	-1,455	-963.1	-95.92	321.57	-33.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-55.64	-63.69	-44.58	-4.44	14.89	-1.64
Filing Date Shares Outstanding	24.05	25.36	21.6	21.6	21.6	20.47
Total Common Shares Outstanding	24.05	24.44	21.6	21.6	21.6	20.47
Working Capital	-	295	582.52	643.31	662.27	107.64
Book Value Per Share	233.22	233.22	100.65	77.60	62.03	23.14
Tangible Book Value	5,695	5,695	2,174	1,676	1,340	473.64
Tangible Book Value Per Share	232.99	232.99	100.64	77.60	62.03	23.14
Machinery	-	-	-	-	701.41	-
Construction In Progress	-	-	-	-	80.98	-
Order Backlog	-	13,954	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error