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    KMEW — Knowledge Marine & Engineering Works Balance Sheet

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    Annual balance sheet for Knowledge Marine & Engineering Works, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    R2024
    March 31st
    R2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments226560506415781
    Net Total Accounts Receivable
    Net Total Receivables39.4558564726793
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets3431,2981,0571,1641,665
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment5446691,1972,0943,098
    Net Goodwill
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets9372,0892,5953,9418,201
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities2366354145811,370
    Long Term Debt
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Minority Interest
    Total Other Liabilities
    Total Liabilities4637499181,7662,500
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Total Equity4741,3401,6762,1745,701
    Total Liabilities & Shareholders' Equity9372,0892,5953,9418,201
    Total Common Shares Outstanding