NSE:KMEW Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2019 - 2021
Cash & Equivalents	-	449.73	505.99	559.91	225.69	115.31	Upgrade
Short-Term Investments	-	-	3.75	3.02	4.7	3.03	Upgrade
Cash & Short-Term Investments	449.73	449.73	509.74	562.93	230.39	118.34	Upgrade
Cash Growth	-	-11.77%	-9.45%	144.34%	94.68%	490.44%	Upgrade
Accounts Receivable	-	719.29	432.05	558.01	39.43	3.97	Upgrade
Other Receivables	-	-	34.26	-	-	-	Upgrade
Receivables	-	719.32	496.21	558.01	39.43	5.41	Upgrade
Inventory	-	9.78	12.17	11.43	1.89	3.3	Upgrade
Prepaid Expenses	-	-	0.65	0.47	0.02	-	Upgrade
Other Current Assets	-	110.24	85.07	164.79	71.61	74.4	Upgrade
Total Current Assets	-	1,289	1,104	1,298	343.33	201.45	Upgrade
Property, Plant & Equipment	-	2,094	1,187	669.26	543.83	306.14	Upgrade
Long-Term Investments	-	603.45	294	95.37	49.63	2.76	Upgrade
Goodwill	-	0.01	0.01	0.01	-	-	Upgrade
Other Intangible Assets	-	0.22	0.03	0.02	0.01	0.01	Upgrade
Other Long-Term Assets	-	0.35	0	26.56	-	-	Upgrade
Total Assets	-	3,987	2,585	2,089	936.8	510.36	Upgrade
Accounts Payable	-	229.83	121.71	261.05	61.68	4.98	Upgrade
Accrued Expenses	-	31.54	96.91	164.52	81.78	24.87	Upgrade
Short-Term Debt	-	-	153.4	199.3	1.43	-	Upgrade
Current Portion of Long-Term Debt	-	659.11	31.06	-	90.8	53.08	Upgrade
Current Income Taxes Payable	-	106.89	-	-	-	-	Upgrade
Other Current Liabilities	-	-0	10.48	10.48	-	-	Upgrade
Total Current Liabilities	-	1,027	413.56	635.34	235.69	82.93	Upgrade
Long-Term Debt	-	675.69	417.48	42.06	171.76	116.35	Upgrade
Long-Term Deferred Tax Liabilities	-	82.56	55.34	43.61	30.53	21.39	Upgrade
Other Long-Term Liabilities	-	0	-	0	0	-	Upgrade
Total Liabilities	-	1,788	888.49	722.63	438.91	221.15	Upgrade
Common Stock	-	2,067	108.01	108.01	102.36	102.36	Upgrade
Additional Paid-In Capital	-	-	463.72	463.72	73.87	73.87	Upgrade
Retained Earnings	-	-	1,099	768.29	297.42	93.84	Upgrade
Comprehensive Income & Other	-	108.01	-	-	-	-	Upgrade
Total Common Equity	2,175	2,175	1,671	1,340	473.65	270.07	Upgrade
Minority Interest	-	24.34	25.64	26.19	24.24	19.14	Upgrade
Shareholders' Equity	2,199	2,199	1,697	1,366	497.89	289.21	Upgrade
Total Liabilities & Equity	-	3,987	2,585	2,089	936.8	510.36	Upgrade
Total Debt	1,335	1,335	601.95	241.36	263.99	169.44	Upgrade
Net Cash (Debt)	-885.07	-885.07	-92.21	321.57	-33.6	-51.09	Upgrade
Net Cash Per Share	-82.92	-82.29	-8.54	29.77	-3.28	-6.71	Upgrade
Filing Date Shares Outstanding	10.63	10.41	10.8	10.8	10.24	10.24	Upgrade
Total Common Shares Outstanding	10.63	10.41	10.8	10.8	10.24	10.24	Upgrade
Working Capital	-	261.7	690.27	662.27	107.64	118.52	Upgrade
Book Value Per Share	208.79	208.79	154.70	124.06	46.27	26.38	Upgrade
Tangible Book Value	2,174	2,174	1,671	1,340	473.64	270.06	Upgrade
Tangible Book Value Per Share	208.77	208.77	154.70	124.06	46.27	26.38	Upgrade
Machinery	-	-	1,241	701.41	-	-	Upgrade
Construction In Progress	-	-	120.38	80.98	-	-	Upgrade
Order Backlog	-	-	7,330	-	-	-	Upgrade

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