543273 — Knowledge Marine & Engineering Works Balance Sheet
0.000.00%
- IN₹23.75bn
- IN₹24.61bn
- IN₹2.01bn
Annual balance sheet for Knowledge Marine & Engineering Works, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 116 | 226 | 560 | 506 | 450 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.41 | 39.4 | 558 | 564 | 781 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 201 | 343 | 1,298 | 1,057 | 1,289 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 306 | 544 | 669 | 1,197 | 2,094 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 510 | 937 | 2,089 | 2,595 | 3,987 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 82.9 | 236 | 635 | 414 | 1,027 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 240 | 463 | 749 | 918 | 1,813 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 270 | 474 | 1,340 | 1,676 | 2,175 |
| Total Liabilities & Shareholders' Equity | 510 | 937 | 2,089 | 2,595 | 3,987 |
| Total Common Shares Outstanding |