Knowledge Marine & Engineering Works Limited (NSE:KMEW)

NSE:KMEW Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	449.73	505.99	559.91	225.69	115.31
Short-Term Investments	-	3.75	3.02	4.7	3.03
Cash & Short-Term Investments	449.73	509.74	562.93	230.39	118.34
Cash Growth	-11.77%	-9.45%	144.34%	94.68%	490.44%
Accounts Receivable	719.29	432.05	558.01	39.43	3.97
Other Receivables	-	34.26	-	-	-
Receivables	719.32	496.21	558.01	39.43	5.41
Inventory	9.78	12.17	11.43	1.89	3.3
Prepaid Expenses	-	0.65	0.47	0.02	-
Other Current Assets	110.24	85.07	164.79	71.61	74.4
Total Current Assets	1,289	1,104	1,298	343.33	201.45
Property, Plant & Equipment	2,094	1,187	669.26	543.83	306.14
Long-Term Investments	603.45	294	95.37	49.63	2.76
Goodwill	0.01	0.01	0.01	-	-
Other Intangible Assets	0.22	0.03	0.02	0.01	0.01
Other Long-Term Assets	0.35	0	26.56	-	-
Total Assets	3,987	2,585	2,089	936.8	510.36
Accounts Payable	229.83	121.71	261.05	61.68	4.98
Accrued Expenses	31.54	96.91	164.52	81.78	24.87
Short-Term Debt	-	153.4	199.3	1.43	-
Current Portion of Long-Term Debt	659.11	31.06	-	90.8	53.08
Current Income Taxes Payable	106.89	-	-	-	-
Other Current Liabilities	-0	10.48	10.48	-	-
Total Current Liabilities	1,027	413.56	635.34	235.69	82.93
Long-Term Debt	675.69	417.48	42.06	171.76	116.35
Long-Term Deferred Tax Liabilities	82.56	55.34	43.61	30.53	21.39
Other Long-Term Liabilities	0	-	0	0	-
Total Liabilities	1,788	888.49	722.63	438.91	221.15
Common Stock	2,067	108.01	108.01	102.36	102.36
Additional Paid-In Capital	-	463.72	463.72	73.87	73.87
Retained Earnings	-	1,099	768.29	297.42	93.84
Comprehensive Income & Other	108.01	-	-	-	-
Total Common Equity	2,175	1,671	1,340	473.65	270.07
Minority Interest	24.34	25.64	26.19	24.24	19.14
Shareholders' Equity	2,199	1,697	1,366	497.89	289.21
Total Liabilities & Equity	3,987	2,585	2,089	936.8	510.36
Total Debt	1,335	601.95	241.36	263.99	169.44
Net Cash (Debt)	-885.07	-92.21	321.57	-33.6	-51.09
Net Cash Per Share	-82.29	-8.54	29.77	-3.28	-6.71
Filing Date Shares Outstanding	10.41	10.8	10.8	10.24	10.24
Total Common Shares Outstanding	10.41	10.8	10.8	10.24	10.24
Working Capital	261.7	690.27	662.27	107.64	118.52
Book Value Per Share	208.79	154.70	124.06	46.27	26.38
Tangible Book Value	2,174	1,671	1,340	473.64	270.06
Tangible Book Value Per Share	208.77	154.70	124.06	46.27	26.38
Machinery	-	1,241	701.41	-	-
Construction In Progress	-	120.38	80.98	-	-
Order Backlog	-	7,330	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.