Knowledge Marine & Engineering Works Ltd
NSE: KMEW BSE: 543273
₹1697.90
(-1.52%)
Fri, 13 Feb 2026, 10:58 pm
Market Cap42.28B
PE Ratio66.09
Dividend0
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KKnowledge Marine & Engineering Works Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.92M | -5.10M | -11.11M | -17.02M | -24.84M | -23.30M | -39.38M | -97.88M |
| Pretax equity in earnings | 0 | 0 | 0 | — | — | — | 0 | 0 |
| Equity in earnings | 0 | 0 | 5.41M | 1.79M | 8.76M | 4.47M | 0 | 0 |
| Total assets | 140.93M | 299.44M | 355.06M | 510.36M | 936.80M | 2.09B | 2.59B | 3.99B |
| Total current assets | 26.14M | 90.17M | 67.62M | 201.45M | 343.33M | 1.30B | 1.06B | 1.29B |
| Cash and short term investments | 1.75M | 74.20M | 16.21M | 115.90M | 225.69M | 559.90M | 505.99M | 449.73M |
| Cash & equivalents | 1.75M | 74.20M | 16.21M | 115.31M | 225.69M | 559.90M | 505.99M | 449.73M |
| Short term investments | 0 | 0 | 0 | 587.45K | 0 | 0 | 0 | 0 |
| Total receivables, net | 24.39M | 14.98M | 44.53M | 29.40M | 97.08M | 558.00M | 487.48M | 773.36M |
| Accounts receivable - trade, net | 16.51M | 10.30M | 30.29M | 3.97M | 39.43M | 558.00M | 385.60M | 719.28M |
| Other receivables | 7.89M | 4.68M | 14.24M | 25.43M | 57.65M | 0 | 101.88M | 54.08M |
| Total inventory | 0 | 0 | 2.70M | 3.30M | 1.89M | 11.83M | 59.51M | 17.37M |
| Other current assets, total | 0 | 427.00K | 4.15M | 52.85M | 18.65M | 167.40M | 3.25M | 43.00M |
| Total non-current assets | 114.78M | 209.27M | 287.44M | 308.91M | 593.47M | 791.22M | 1.54B | 2.70B |
| Long term investments | 798.00K | 11.06M | 0 | 0 | 49.63M | 121.93M | 340.46M | 603.45M |
| Note receivable - long term | — | — | — | — | — | — | 46.46M | 0 |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 798.00K | 11.06M | 0 | 0 | 49.63M | 121.93M | 294.00M | 603.45M |
| Net property/plant/equipment | 113.56M | 197.24M | 272.71M | 306.14M | 543.83M | 669.26M | 1.20B | 2.09B |
| Gross property/plant/equipment | 116.67M | 211.49M | 297.28M | — | 613.01M | 782.38M | 1.36B | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
| Net intangible assets | 9.00K | 9.00K | 9.20K | 9.20K | 36.00K | 16.00K | 9.00K | 233.00K |
| Goodwill, net | 9.00K | 9.00K | 0 | 0 | 9.00K | 9.00K | 0 | 9.00K |
| Other intangibles, net | 0 | 0 | 9.20K | 9.20K | 27.00K | 7.00K | 9.00K | 224.00K |
| Other long term assets, total | 419.00K | 968.00K | 14.72M | 2.76M | 0 | 0 | 429.00K | 288.00K |
| Short term debt | 26.07M | 39.55M | 50.95M | 53.08M | 92.23M | 199.30M | 184.47M | 659.11M |
| Current portion of LT debt and capital leases | 4.53M | 13.95M | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 21.53M | 25.60M | 50.95M | 53.08M | 92.23M | 199.30M | 184.47M | 659.11M |
| Accounts payable | 8.20M | 71.47M | 25.93M | 4.98M | 61.68M | 261.05M | 121.70M | 229.83M |
| Income tax payable | 7.39M | 8.92M | 9.67M | 18.06M | 62.37M | 148.71M | 88.12M | 106.89M |
| Long term debt | 43.15M | 74.09M | 110.39M | 116.35M | 171.76M | 42.06M | 417.48M | 675.69M |
| Long term debt excl. lease liabilities | 43.15M | 74.09M | 110.39M | 116.35M | 171.76M | 42.06M | 417.48M | 675.69M |
| Total equity | 29.07M | 81.06M | 123.66M | 289.21M | 497.89M | 1.37B | 1.70B | 2.20B |
| Shareholders' equity | 20.34M | 64.26M | 104.23M | 270.07M | 473.65M | 1.34B | 1.68B | 2.17B |
| Common equity, total | 20.34M | 64.26M | 104.23M | 270.07M | 473.65M | 1.34B | 1.68B | 2.17B |
| Other common equity | 0 | 0 | 16.33M | 16.56M | 25.32M | 30.20M | 89.19M | 237.66M |
| Total debt | 69.21M | 113.64M | 161.34M | 169.44M | 263.99M | 241.36M | 601.95M | 1.33B |
| Net debt | 67.46M | 39.43M | 145.13M | 53.54M | 38.30M | -318.55M | 95.96M | 885.07M |
| Change in accounts receivable | -10.29M | 6.20M | 27.40M | 26.33M | -35.46M | -519.06M | 123.73M | -287.23M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | 85.00K | 63.26M | 0 | -20.95M | 56.70M | 199.37M | -139.34M | 108.13M |
| Change in other assets/liabilities | 18.77M | -291.00K | -81.39M | -69.68M | 59.46M | 1.95M | -12.97M | 54.42M |
| Sale of fixed assets & businesses | 7.53M | 1.25M | 75.29M | 0 | — | 0 | 0 | 0 |
| Purchase/sale of investments, net | 5.79M | 0 | -2.53M | 11.37M | -46.86M | -72.31M | -172.07M | -309.45M |
| Sale/maturity of investments | 5.79M | 0 | 0 | 11.37M | — | — | — | — |
| Purchase of investments | 0 | 0 | -2.53M | 0 | -46.86M | -72.31M | -172.07M | -309.45M |
| Other investing cash flow items, total | 0 | -1.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 67.38M | 35.01M | 50.20M | 8.10M | 94.55M | -22.63M | 321.21M | 732.85M |
| Issuance/retirement of long term debt | 0 | 0 | -23.18M | 0 | 55.41M | -129.70M | 375.42M | 258.21M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 39.15M | 107.07M | -54.21M | 474.64M |
| Issuance/retirement of other debt | 67.38M | 35.01M | 73.37M | 8.10M | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 73.87M | 0 | 389.85M | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800