KMEW — Knowledge Marine & Engineering Works Balance Sheet
0.000.00%
- IN₹15.23bn
- IN₹15.89bn
- IN₹1.64bn
- 59
- 10
- 25
- 19
Annual balance sheet for Knowledge Marine & Engineering Works, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 30.8 | 116 | 226 | 560 | 506 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30.5 | 5.41 | 39.4 | 558 | 645 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 82.1 | 201 | 343 | 1,298 | 1,104 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 273 | 306 | 544 | 669 | 1,187 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 355 | 510 | 937 | 2,089 | 2,585 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 119 | 82.9 | 236 | 635 | 414 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 251 | 240 | 463 | 749 | 914 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 104 | 270 | 474 | 1,340 | 1,671 |
Total Liabilities & Shareholders' Equity | 355 | 510 | 937 | 2,089 | 2,585 |
Total Common Shares Outstanding |