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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,055	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	3,055	765.93	371.73	506.03	562.93	230.39
Cash Growth	509.96%	106.04%	-26.54%	-10.11%	144.34%	94.68%
Accounts Receivable	735.34	767.47	719.22	385.6	558.01	39.43
Other Receivables	-	1.24	0.17	-	-	-
Receivables	735.34	768.71	719.39	415.5	558.01	39.43
Inventory	80.75	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	663.08	60.26	57.42	122.53	164.79	71.61
Total Current Assets	4,534	1,665	1,164	1,057	1,298	343.33
Property, Plant & Equipment	6,142	3,098	2,094	1,197	669.26	543.83
Long-Term Investments	-	2,417	681.45	-	95.37	49.63
Goodwill	5.58	5.58	0.01	0.01	0.01	-
Other Intangible Assets	0.22	0.2	0.22	-	0.02	0.01
Long-Term Accounts Receivable	-	-	-	46.46	-	-
Other Long-Term Assets	691.07	1,015	0.63	294.46	26.56	-
Total Assets	11,374	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	213.77	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	774.11	1,138	259.83	184.47	-	90.8
Current Income Taxes Payable	64.74	12.15	60.13	88.12	-	-
Other Current Liabilities	45.38	7.91	15.39	10.48	10.48	-
Total Current Liabilities	1,098	1,370	581.48	413.56	635.34	235.69
Long-Term Debt	1,944	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	35.9	16.02	82.56	59	43.61	30.53
Other Long-Term Liabilities	5.64	0.65	-	-	0	0
Total Liabilities	3,083	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	126.82	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	7,963	37.02	-	-	-	-
Total Common Equity	8,089	5,701	2,174	1,676	1,340	473.65
Minority Interest	200.69	27.45	24.34	26.27	26.19	24.24
Shareholders' Equity	8,290	5,728	2,199	1,703	1,366	497.89
Total Liabilities & Equity	11,374	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,718	2,221	1,335	601.95	241.36	263.99
Net Cash (Debt)	337.26	-1,455	-963.1	-95.92	321.57	-33.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.76	-12.74	-8.92	-0.89	2.98	-0.33
Filing Date Shares Outstanding	124.03	126.82	108.01	108.01	108.01	102.36
Total Common Shares Outstanding	124.03	122.22	108.01	108.01	108.01	102.36
Working Capital	3,436	295	582.52	643.31	662.27	107.64
Book Value Per Share	65.22	46.64	20.13	15.52	12.41	4.63
Tangible Book Value	8,084	5,695	2,174	1,676	1,340	473.64
Tangible Book Value Per Share	65.17	46.60	20.13	15.52	12.41	4.63
Machinery	-	-	-	-	701.41	-
Construction In Progress	-	-	-	-	80.98	-
Order Backlog	-	13,954	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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:

Nov 11, 2026

Data Sources Report a data error