Knowledge Marine & Engineering Works Limited (NSE:KMEW)
India
· Delayed Price · Currency is INR 1,600.15
+61.30 (3.98%)
Last updated: Jun 6, 2025
NSE:KMEW Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2020 |
| 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 | 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 | - | 96.91 | 164.52 | 81.78 | 24.87 | Upgrade
|
| Short-Term Debt | 659.11 | 153.4 | 199.3 | 1.43 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 31.06 | - | 90.8 | 53.08 | Upgrade
|
| Current Income Taxes Payable | 106.89 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 31.54 | 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 | 1,671 | 1,340 | 473.65 | 270.07 | Upgrade
|
| Minority Interest | 24.34 | 25.64 | 26.19 | 24.24 | 19.14 | Upgrade
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| Shareholders' Equity | 2,199 | 1,697 | 1,366 | 497.89 | 289.21 | Upgrade
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| Total Liabilities & Equity | 3,987 | 2,585 | 2,089 | 936.8 | 510.36 | Upgrade
|
| Total Debt | 1,335 | 601.95 | 241.36 | 263.99 | 169.44 | Upgrade
|
| Net Cash (Debt) | -885.07 | -92.21 | 321.57 | -33.6 | -51.09 | Upgrade
|
| Net Cash Per Share | -82.29 | -8.54 | 29.77 | -3.28 | -6.71 | Upgrade
|
| Filing Date Shares Outstanding | 10.41 | 10.8 | 10.8 | 10.24 | 10.24 | Upgrade
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| Total Common Shares Outstanding | 10.41 | 10.8 | 10.8 | 10.24 | 10.24 | Upgrade
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| Working Capital | 261.7 | 690.27 | 662.27 | 107.64 | 118.52 | Upgrade
|
| Book Value Per Share | 208.79 | 154.70 | 124.06 | 46.27 | 26.38 | Upgrade
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| Tangible Book Value | 2,174 | 1,671 | 1,340 | 473.64 | 270.06 | Upgrade
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| Tangible Book Value Per Share | 208.77 | 154.70 | 124.06 | 46.27 | 26.38 | Upgrade
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| Machinery | - | 1,241 | 701.41 | - | - | Upgrade
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| Construction In Progress | - | 120.38 | 80.98 | - | - | Upgrade
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| Order Backlog | - | 7,330 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.