Knowledge Marine & Engineering Works Limited (NSE:KMEW)

NSE:KMEW Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Mar 31, 2025	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	-	449.73	-	505.99	559.91
Short-Term Investments	-	0.17	-	0.04	3.02
Cash & Short-Term Investments	500.89	449.9	-	506.03	562.93
Cash Growth	11.33%	-	-	-10.11%	144.34%
Accounts Receivable	-	719.29	-	385.6	558.01
Receivables	-	719.33	-	415.5	558.01
Inventory	-	9.78	-	12.17	11.43
Prepaid Expenses	-	5.62	-	0.65	0.47
Other Current Assets	-	104.44	-	122.53	164.79
Total Current Assets	-	1,289	-	1,057	1,298
Property, Plant & Equipment	-	2,094	-	1,197	669.26
Long-Term Investments	-	-	-	-	95.37
Goodwill	-	0.01	-	0.01	0.01
Other Intangible Assets	-	0.22	-	-	0.02
Long-Term Accounts Receivable	-	-	-	46.46	-
Other Long-Term Assets	-	603.79	-	294.46	26.56
Total Assets	-	3,987	-	2,595	2,089
Accounts Payable	-	229.83	-	121.71	261.05
Accrued Expenses	-	31.54	-	8.79	164.52
Short-Term Debt	-	-	-	-	199.3
Current Portion of Long-Term Debt	-	659.11	-	184.47	-
Current Income Taxes Payable	-	106.89	-	88.12	-
Other Current Liabilities	-	-	-	10.48	10.48
Total Current Liabilities	-	1,027	-	413.56	635.34
Long-Term Debt	-	675.69	-	417.48	42.06
Pension & Post-Retirement Benefits	-	2.8	-	2.11	1.62
Long-Term Deferred Tax Liabilities	-	82.56	-	59	43.61
Other Long-Term Liabilities	-	0	-	-	0
Total Liabilities	-	1,788	-	892.16	722.63
Common Stock	-	108.01	-	108.01	108.01
Additional Paid-In Capital	-	463.72	-	463.72	463.72
Retained Earnings	-	1,603	-	1,105	768.29
Total Common Equity	2,398	2,175	-	1,676	1,340
Minority Interest	-	24.34	-	26.27	26.19
Shareholders' Equity	2,426	2,199	-	1,703	1,366
Total Liabilities & Equity	-	3,987	-	2,595	2,089
Total Debt	1,457	1,335	-	601.95	241.36
Net Cash (Debt)	-955.96	-884.9	-	-95.92	321.57
Net Cash Per Share	-39.70	-40.96	-	-4.44	14.89
Filing Date Shares Outstanding	24.44	21.6	21.72	21.6	21.6
Total Common Shares Outstanding	24.44	21.6	21.72	21.6	21.6
Working Capital	-	261.7	-	643.31	662.27
Book Value Per Share	111.00	100.66	-	77.60	62.03
Tangible Book Value	2,392	2,174	-	1,676	1,340
Tangible Book Value Per Share	110.73	100.65	-	77.60	62.03
Machinery	-	-	-	-	701.41
Construction In Progress	-	-	-	-	80.98
Order Backlog	-	8,820	-	-	-

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