Knowledge Marine & Engineering Works Balance Sheet Annual
BSE: 543273 | NSE: KMEW | ISIN: INE0CJD01029 | Sector: Misc. Transportation| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 820.08 | 394.05 | 259.47 | 208.88 |
| Cash Equivalents | 73.62 | 31.17 | 13.96 | 55.99 |
| Other Liabilities Total | 0.36 | 0.28 | 0.21 | 0.16 |
| Long Term Debt | 108.29 | 107.50 | 41.75 | 4.21 |
| Common Stock Total | 12.22 | 10.80 | 10.80 | 10.80 |
| Other Current Assets Total | 7.29 | 2.04 | -2.63 | 16.83 |
| Total Assets | 820.08 | 394.05 | 259.47 | 208.88 |
| Current Portof LT Debt/ Capital Leases | 113.77 | 25.98 | 18.45 | - |
| Cash | 2.97 | 6.01 | 36.63 | - |
| Total Equity | 570.09 | 217.43 | 167.62 | 134.00 |
| Long Term Investments | 342.95 | 68.17 | 29.40 | 12.19 |
| Retained Earnings( Accumulated Deficit) | 557.87 | 206.63 | 110.45 | 123.20 |
| Total Common Shares Outstanding | 2.44 | 2.16 | 2.16 | 2.16 |
| Tangible Book Valueper Share Common Eq | 232.99 | 100.64 | 77.60 | 62.03 |
| Goodwill Net | 0.56 | 0.00 | 0.00 | - |
| Total Liabilities | 249.99 | 176.62 | 91.84 | 74.88 |
| Total Debt | 222.06 | 133.48 | 60.19 | 24.14 |
| Short Term Investments | 1.48 | 4.28 | - | 0.00 |
| Cashand Short Term Investments | 78.07 | 41.46 | 50.60 | 55.99 |
| Total Receivables Net | 76.75 | 71.92 | 56.43 | 55.80 |
| Deferred Income Tax | 1.60 | 8.26 | 5.90 | 4.36 |
| Accounts Receivable- Trade Net | 76.75 | 71.92 | 38.56 | 55.80 |
| Property/ Plant/ Equipment Total- Net | 309.82 | 209.42 | 119.69 | 66.93 |
| Minority Interest | 2.75 | 2.43 | 2.63 | 2.62 |
| Total Current Liabilities | 136.99 | 58.15 | 41.36 | 63.53 |
| Total Inventory | 4.38 | 0.98 | 1.22 | 1.14 |
| Accounts Payable | 19.33 | 23.40 | 12.17 | 26.10 |
| Other Currentliabilities Total | 3.89 | 8.76 | 10.25 | 17.50 |
| Total Long Term Debt | 108.29 | 107.50 | 41.75 | 4.21 |
| Intangibles Net | 0.02 | 0.02 | 0.00 | 0.00 |
| Other Long Term Assets Total | 0.01 | 0.02 | 0.05 | - |
| Note Receivable- Long Term | 0.22 | 0.01 | 4.65 | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 166.49 | 116.40 | 105.69 | 129.76 |
| Accumulated Depreciation Total | - | - | -17.28 | - |
| Accrued Expenses | - | - | 0.49 | - |
| Prepaid Expenses | - | - | 0.06 | - |
| Additional Paid- In Capital | - | - | 46.37 | - |
| Property/ Plant/ Equipment Total- Gross | - | - | 124.93 | - |
| Notes Payable/ Short Term Debt | - | - | 0.00 | 19.93 |
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