Knowledge Marine & Engineering Works Limited (BOM:543273)
India
· Delayed Price · Currency is INR 1,804.85
+34.45 (1.95%)
At close: Apr 28, 2026
BOM:543273 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 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2018 |
| Cash & Equivalents | - | 449.73 | 505.99 | 559.91 | 225.69 | 115.31 | Upgrade
|
| Short-Term Investments | - | 0.17 | 0.04 | 3.02 | 4.7 | 3.03 | Upgrade
|
| Cash & Short-Term Investments | 500.89 | 449.9 | 506.03 | 562.93 | 230.39 | 118.34 | Upgrade
|
| Cash Growth | - | -11.09% | -10.11% | 144.34% | 94.68% | 490.44% | Upgrade
|
| Accounts Receivable | - | 719.29 | 385.6 | 558.01 | 39.43 | 3.97 | Upgrade
|
| Receivables | - | 719.33 | 415.5 | 558.01 | 39.43 | 5.41 | Upgrade
|
| Inventory | - | 9.78 | 12.17 | 11.43 | 1.89 | 3.3 | Upgrade
|
| Prepaid Expenses | - | 5.62 | 0.65 | 0.47 | 0.02 | - | Upgrade
|
| Other Current Assets | - | 104.44 | 122.53 | 164.79 | 71.61 | 74.4 | Upgrade
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| Total Current Assets | - | 1,289 | 1,057 | 1,298 | 343.33 | 201.45 | Upgrade
|
| Property, Plant & Equipment | - | 2,094 | 1,197 | 669.26 | 543.83 | 306.14 | Upgrade
|
| Long-Term Investments | - | - | - | 95.37 | 49.63 | 2.76 | Upgrade
|
| Goodwill | - | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Other Intangible Assets | - | 0.22 | - | 0.02 | 0.01 | 0.01 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 46.46 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 603.79 | 294.46 | 26.56 | - | - | Upgrade
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| Total Assets | - | 3,987 | 2,595 | 2,089 | 936.8 | 510.36 | Upgrade
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| Accounts Payable | - | 229.83 | 121.71 | 261.05 | 61.68 | 4.98 | Upgrade
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| Accrued Expenses | - | 31.54 | 8.79 | 164.52 | 81.78 | 24.87 | Upgrade
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| Short-Term Debt | - | - | - | 199.3 | 1.43 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 659.11 | 184.47 | - | 90.8 | 53.08 | Upgrade
|
| Current Income Taxes Payable | - | 106.89 | 88.12 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 10.48 | 10.48 | - | - | Upgrade
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| 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
|
| Pension & Post-Retirement Benefits | - | 2.8 | 2.11 | 1.62 | 0.93 | 0.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 82.56 | 59 | 43.61 | 30.53 | 21.39 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | 0 | 0 | - | Upgrade
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| Total Liabilities | - | 1,788 | 892.16 | 722.63 | 438.91 | 221.15 | Upgrade
|
| Common Stock | - | 108.01 | 108.01 | 108.01 | 102.36 | 102.36 | Upgrade
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| Additional Paid-In Capital | - | 463.72 | 463.72 | 463.72 | 73.87 | 73.87 | Upgrade
|
| Retained Earnings | - | 1,603 | 1,105 | 768.29 | 297.42 | 93.84 | Upgrade
|
| Total Common Equity | 2,398 | 2,175 | 1,676 | 1,340 | 473.65 | 270.07 | Upgrade
|
| Minority Interest | - | 24.34 | 26.27 | 26.19 | 24.24 | 19.14 | Upgrade
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| Shareholders' Equity | 2,426 | 2,199 | 1,703 | 1,366 | 497.89 | 289.21 | Upgrade
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| Total Liabilities & Equity | - | 3,987 | 2,595 | 2,089 | 936.8 | 510.36 | Upgrade
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| Total Debt | 1,457 | 1,335 | 601.95 | 241.36 | 263.99 | 169.44 | Upgrade
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| Net Cash (Debt) | -955.96 | -884.9 | -95.92 | 321.57 | -33.6 | -51.09 | Upgrade
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| Net Cash Per Share | -30.03 | -40.96 | -4.44 | 14.89 | -1.64 | -3.36 | Upgrade
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| Filing Date Shares Outstanding | 24.44 | 21.6 | 21.6 | 21.6 | 20.47 | 20.47 | Upgrade
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| Total Common Shares Outstanding | 24.44 | 21.6 | 21.6 | 21.6 | 20.47 | 20.47 | Upgrade
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| Working Capital | - | 261.7 | 643.31 | 662.27 | 107.64 | 118.52 | Upgrade
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| Book Value Per Share | 111.00 | 100.66 | 77.60 | 62.03 | 23.14 | 13.19 | Upgrade
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| Tangible Book Value | 2,392 | 2,174 | 1,676 | 1,340 | 473.64 | 270.06 | Upgrade
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| Tangible Book Value Per Share | 110.73 | 100.65 | 77.60 | 62.03 | 23.14 | 13.19 | Upgrade
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| Machinery | - | - | - | 701.41 | - | - | Upgrade
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| Construction In Progress | - | - | - | 80.98 | - | - | Upgrade
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| Order Backlog | - | 8,820 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.