Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.22
10.80
10.80
10.80
10.24
10.24
Share Warrants & Outstandings
Total Reserve
554.17
206.63
156.82
123.20
37.13
16.77
Shareholder's Funds
570.09
217.43
167.62
134.00
47.36
27.01
Minority Interest
2.75
2.43
2.63
0.00
0.00
0.00
Long-Term Borrowings
222.48
133.48
41.75
4.21
17.18
11.64
Secured Loans
222.48
133.48
41.75
4.21
17.18
11.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.60
8.26
5.90
4.36
3.05
2.14
Other Long Term Liabilities
0
0
0
0.16
0.09
0.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.36
0.28
0.21
0.00
0.00
0.00
Total Non-Current Liabilities
110.25
116.04
47.86
8.73
20.32
13.82
Current Liabilities
Trade Payables
19.33
23.40
12.17
26.10
6.17
0.50
Other Current Liabilities
3.56
8.76
9.86
17.50
8.18
2.49
Short Term Borrowings
113.77
25.98
18.45
19.93
9.22
5.31
Short Term Provisions
0.34
0.00
0.88
0.00
0.00
0.00
Total Current Liabilities
136.99
58.15
41.36
63.53
23.57
8.29
Total Liabilities
820.08
394.05
259.47
208.88
93.68
51.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
251.40
159.66
123.64
70.14
59.53
32.26
Less: Accumulated Depreciation
40.17
0.37
15.99
11.31
6.96
4.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
211.24
159.29
107.65
58.83
52.58
27.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
99.16
50.15
12.04
8.10
1.81
2.85
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
29.40
11.31
2.96
0.28
Long Term Loans & Advances
0.28
0.04
0.04
0.89
2.00
0.00
Other Non Current Assets
342.90
68.17
4.65
0.00
0.00
0.00
Total Non-Current Assets
653.58
277.65
153.78
79.12
59.35
30.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.06
Inventories
4.38
0.98
1.22
1.14
0.19
0.33
Sundry Debtors
76.75
71.92
38.56
55.80
3.94
0.40
Cash and Bank
76.59
37.17
50.60
55.99
22.57
11.53
Other Current Assets
2.74
0.58
-2.89
16.83
7.40
7.68
Short Term Loans and Advances
6.03
5.74
18.20
0.00
0.23
0.14
Total Current Assets
166.49
116.40
105.69
129.76
34.33
20.14
Net Current Assets (Including Current Investments)
29.50
58.25
64.33
66.23
10.76
11.85
Total Current Assets Excluding Current Investments
166.49
116.40
105.69
129.76
34.33
20.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
820.08
394.05
259.47
208.88
93.68
51.04
Contingent Liabilities
164.07
60.21
0.00
10.76
5.60
0.00
Total Debt
107.86
107.50
60.19
24.14
26.40
16.94
Book Value per share (adjusted)
231.71
100.655
77.595
62.03
23.135
13.19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 66.36% vs 121.76% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 48.20% vs 74.99% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 43.03% vs 10.13% in Mar 2025
Compare Balance Sheet Results of Knowledge Marine
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.22
486.10
-473.88
-97.49%
Share Warrants & Outstandings
Total Reserve
554.17
2,767.58
-2,213.41
-79.98%
Shareholder's Funds
570.09
3,253.68
-2,683.59
-82.48%
Minority Interest
2.75
16.11
-13.36
-82.93%
Long-Term Borrowings
222.48
578.22
-355.74
-61.52%
Secured Loans
222.48
578.22
-355.74
-61.52%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.60
62.53
-60.93
-97.44%
Other Long Term Liabilities
0.00
23.97
-23.97
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.36
25.88
-25.52
-98.61%
Total Non-Current Liabilities
110.25
690.60
-580.35
-84.04%
Current Liabilities
Trade Payables
19.33
852.30
-832.97
-97.73%
Other Current Liabilities
3.56
259.06
-255.50
-98.63%
Short Term Borrowings
113.77
416.57
-302.80
-72.69%
Short Term Provisions
0.34
35.08
-34.74
-99.03%
Total Current Liabilities
136.99
1,563.01
-1,426.02
-91.24%
Total Liabilities
820.08
5,523.40
-4,703.32
-85.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
251.40
3,800.72
-3,549.32
-93.39%
Less: Accumulated Depreciation
40.17
545.40
-505.23
-92.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
211.24
3,255.32
-3,044.08
-93.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
99.16
142.46
-43.30
-30.39%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
146.26
-146.26
-100.00%
Long Term Loans & Advances
0.28
137.47
-137.19
-99.80%
Other Non Current Assets
342.90
35.49
307.41
866.19%
Total Non-Current Assets
653.58
3,721.74
-3,068.16
-82.44%
Current Assets Loans & Advances
Current Investments
0.00
174.53
-174.53
-100.00%
Inventories
4.38
872.48
-868.10
-99.50%
Sundry Debtors
76.75
437.91
-361.16
-82.47%
Cash and Bank
76.59
87.93
-11.34
-12.90%
Other Current Assets
2.74
9.74
-7.00
-71.87%
Short Term Loans and Advances
6.03
219.07
-213.04
-97.25%
Total Current Assets
166.49
1,801.66
-1,635.17
-90.76%
Net Current Assets (Including Current Investments)
29.50
238.65
-209.15
-87.64%
Total Current Assets Excluding Current Investments
166.49
1,627.13
-1,460.64
-89.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
820.08
5,523.40
-4,703.32
-85.15%
Contingent Liabilities
164.07
493.18
-329.11
-66.73%
Total Debt
107.86
994.79
-886.93
-89.16%
Book Value per share (adjusted)
231.71
66.93
164.78
246.20%
Annual - Borrowings
Borrowings 222.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 66.36% vs 121.76% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 310.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 48.20% vs 74.99% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Current Assets
Current Assets 166.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 43.03% vs 10.13% in Mar 2025
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