Kernex Microsystems (India) Limited (NSE:KERNEX)

NSE:KERNEX Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	343.27	39.08	152.94	65.73	48.45
Short-Term Investments	-	-	-	1.91	3.12
Cash & Short-Term Investments	343.27	39.08	152.94	67.64	51.57
Cash Growth	778.31%	-74.45%	126.11%	31.16%	919.81%
Accounts Receivable	534.04	3.63	-	128.85	140.15
Other Receivables	133.78	17.96	2.49	0.27	36.05
Receivables	667.82	21.59	2.49	129.12	176.2
Inventory	525.84	716.96	140.57	71.51	83.47
Prepaid Expenses	-	20.58	4.23	0.67	1.91
Other Current Assets	308.26	419.79	313.12	224	182.61
Total Current Assets	1,845	1,218	613.35	492.94	495.76
Property, Plant & Equipment	249.86	236.82	237.3	254.83	315.36
Other Intangible Assets	70.32	23.22	26.06	0.1	0.18
Long-Term Accounts Receivable	-	58.01	91.47	-	-
Long-Term Deferred Tax Assets	176.87	-	-	-	-
Other Long-Term Assets	22.26	51.13	47.84	27.44	111.68
Total Assets	2,365	1,587	1,016	775.31	922.98
Accounts Payable	205	162.63	3.33	17.66	11.36
Accrued Expenses	-	-	-	59.37	27.9
Short-Term Debt	398.45	278.06	103.64	180.54	202.46
Current Unearned Revenue	1.65	-	-	-	-
Other Current Liabilities	139.23	70.99	71.21	24.93	19.54
Total Current Liabilities	744.33	511.69	178.17	282.5	261.27
Long-Term Debt	4.78	1.85	3.38	-	-
Long-Term Unearned Revenue	-	-	-	-	29.93
Long-Term Deferred Tax Liabilities	-	11.5	12.35	7.58	4.07
Other Long-Term Liabilities	42.3	0.14	1.82	0	-0
Total Liabilities	791.41	525.18	195.72	292.08	295.42
Common Stock	167.59	167.59	154.59	125	125
Additional Paid-In Capital	-	1,962	1,476	-	917.22
Retained Earnings	-	-1,025	-761.31	-	-391.04
Comprehensive Income & Other	1,412	-38.29	-47.86	357.33	-24.65
Total Common Equity	1,579	1,066	821.45	482.33	626.52
Minority Interest	-6.01	-4.13	-1.15	0.91	1.04
Shareholders' Equity	1,573	1,062	820.3	483.23	627.56
Total Liabilities & Equity	2,365	1,587	1,016	775.31	922.98
Total Debt	403.23	279.92	107.02	180.54	202.46
Net Cash (Debt)	-59.96	-240.83	45.93	-112.9	-150.89
Net Cash Per Share	-3.57	-15.14	3.39	-9.03	-12.07
Filing Date Shares Outstanding	16.76	16.76	15.46	12.5	12.5
Total Common Shares Outstanding	16.76	16.76	15.46	12.5	12.5
Working Capital	1,101	706.31	435.18	210.45	234.5
Book Value Per Share	94.22	63.61	53.14	38.59	50.12
Tangible Book Value	1,509	1,043	795.39	482.23	626.35
Tangible Book Value Per Share	90.03	62.23	51.45	38.58	50.11
Land	-	43.11	45.13	45.13	92.96
Buildings	-	389.13	387.54	387.54	387.54
Machinery	-	203.16	179.91	173.65	172.18

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.