K
Knowledge Marine & Engineering Works Ltd
BSE:543273
Knowledge Marine & Engineering Works Ltd
BSE:543273
Price:
1 838
INR
0.24%
Market Closed
Market Cap:
₹19.9B
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Knowledge Marine & Engineering Works Ltd
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Balance Sheet
Balance Sheet Decomposition
Knowledge Marine & Engineering Works Ltd
Knowledge Marine & Engineering Works Ltd
Balance Sheet Decomposition is not available for
Knowledge Marine & Engineering Works Ltd
Knowledge Marine & Engineering Works Ltd
Balance Sheet
Knowledge Marine & Engineering Works Ltd
Knowledge Marine & Engineering Works Ltd
Currency: INR
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2
|
74
|
31
|
115
|
226
|
560
|
279
|
450
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
140
|
323
|
|
| Cash Equivalents |
2
|
74
|
31
|
115
|
226
|
560
|
140
|
127
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
3
|
43
|
|
| Total Receivables |
17
|
10
|
30
|
5
|
39
|
558
|
564
|
781
|
|
| Accounts Receivables |
17
|
10
|
30
|
4
|
39
|
558
|
386
|
719
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
179
|
62
|
|
| Inventory |
0
|
0
|
3
|
3
|
2
|
11
|
12
|
10
|
|
| Other Current Assets |
8
|
6
|
18
|
77
|
76
|
168
|
26
|
49
|
|
| Total Current Assets |
26
|
90
|
82
|
201
|
343
|
1 298
|
1 057
|
1 289
|
|
| PP&E Net |
114
|
197
|
273
|
306
|
544
|
669
|
1 197
|
2 094
|
|
| PP&E Gross |
114
|
197
|
273
|
0
|
0
|
0
|
1 197
|
2 094
|
|
| Accumulated Depreciation |
3
|
14
|
25
|
0
|
0
|
0
|
173
|
274
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
46
|
0
|
|
| Long-Term Investments |
1
|
11
|
0
|
3
|
50
|
122
|
294
|
603
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
141
N/A
|
299
+112%
|
355
+19%
|
510
+44%
|
937
+84%
|
2 089
+123%
|
2 595
+24%
|
3 987
+54%
|
|
| Liabilities | |||||||||
| Accounts Payable |
8
|
71
|
26
|
5
|
62
|
261
|
122
|
230
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
9
|
|
| Short-Term Debt |
22
|
26
|
42
|
53
|
92
|
199
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
14
|
17
|
0
|
0
|
0
|
184
|
659
|
|
| Other Current Liabilities |
11
|
11
|
35
|
25
|
82
|
175
|
103
|
130
|
|
| Total Current Liabilities |
46
|
122
|
119
|
83
|
236
|
635
|
414
|
1 027
|
|
| Long-Term Debt |
43
|
74
|
103
|
116
|
172
|
42
|
417
|
676
|
|
| Deferred Income Tax |
4
|
4
|
9
|
21
|
31
|
44
|
59
|
83
|
|
| Minority Interest |
9
|
17
|
19
|
19
|
24
|
26
|
26
|
24
|
|
| Other Liabilities |
19
|
19
|
0
|
0
|
1
|
2
|
2
|
3
|
|
| Total Liabilities |
121
N/A
|
235
+95%
|
251
+7%
|
240
-4%
|
463
+93%
|
749
+62%
|
918
+23%
|
1 813
+97%
|
|
| Equity | |||||||||
| Common Stock |
0
|
25
|
25
|
102
|
102
|
108
|
108
|
108
|
|
| Retained Earnings |
20
|
39
|
79
|
168
|
371
|
1 232
|
1 105
|
1 603
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
464
|
464
|
|
| Total Equity |
20
N/A
|
64
+216%
|
104
+62%
|
270
+159%
|
474
+75%
|
1 340
+183%
|
1 676
+25%
|
2 175
+30%
|
|
| Total Liabilities & Equity |
141
N/A
|
299
+112%
|
355
+19%
|
510
+44%
|
937
+84%
|
2 089
+123%
|
2 595
+24%
|
3 987
+54%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
20
|
22
|
22
|
22
|
|
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