Kernex Microsystems (India) Limited (NSE:KERNEX)

NSE:KERNEX Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	39.08	152.94	65.73	48.45	4.97
Short-Term Investments	-	-	-	1.91	3.12	0.09
Cash & Short-Term Investments	241.46	39.08	152.94	67.64	51.57	5.06
Cash Growth	28.08%	-74.45%	126.11%	31.16%	919.81%	-10.10%
Accounts Receivable	-	3.63	-	128.85	140.15	128.7
Other Receivables	-	17.96	2.49	0.27	36.05	13.88
Receivables	-	21.59	2.49	129.12	176.2	142.58
Inventory	-	716.96	140.57	71.51	83.47	12.82
Prepaid Expenses	-	20.58	4.23	0.67	1.91	3.54
Other Current Assets	-	419.79	313.12	224	182.61	184.8
Total Current Assets	-	1,218	613.35	492.94	495.76	348.79
Property, Plant & Equipment	-	236.82	237.3	254.83	315.36	325.98
Other Intangible Assets	-	23.22	26.06	0.1	0.18	0.3
Long-Term Accounts Receivable	-	58.01	91.47	-	-	-
Other Long-Term Assets	-	51.13	47.84	27.44	111.68	114.09
Total Assets	-	1,587	1,016	775.31	922.98	789.17
Accounts Payable	-	162.63	3.33	17.66	11.36	5.57
Accrued Expenses	-	-	-	59.37	27.9	45.79
Short-Term Debt	-	278.06	103.64	180.54	202.46	106.47
Current Portion of Long-Term Debt	-	-	-	-	-	0.19
Other Current Liabilities	-	70.99	71.21	24.93	19.54	7.89
Total Current Liabilities	-	511.69	178.17	282.5	261.27	165.91
Long-Term Debt	-	1.85	3.38	-	-	-
Long-Term Unearned Revenue	-	-	-	-	29.93	29.95
Long-Term Deferred Tax Liabilities	-	11.5	12.35	7.58	4.07	3.54
Other Long-Term Liabilities	-	0.14	1.82	0	-0	-0
Total Liabilities	-	525.18	195.72	292.08	295.42	199.4
Common Stock	-	167.59	154.59	125	125	125
Additional Paid-In Capital	-	1,962	1,476	-	917.22	-
Retained Earnings	-	-1,025	-761.31	-	-391.04	-
Comprehensive Income & Other	-	-38.29	-47.86	357.33	-24.65	464.74
Total Common Equity	1,170	1,066	821.45	482.33	626.52	589.74
Minority Interest	-	-4.13	-1.15	0.91	1.04	0.03
Shareholders' Equity	1,165	1,062	820.3	483.23	627.56	589.77
Total Liabilities & Equity	-	1,587	1,016	775.31	922.98	789.17
Total Debt	318.59	279.92	107.02	180.54	202.46	106.66
Net Cash (Debt)	-77.13	-240.83	45.93	-112.9	-150.89	-101.61
Net Cash Per Share	-4.60	-15.14	3.39	-9.03	-12.07	-8.13
Filing Date Shares Outstanding	16.75	16.76	15.46	12.5	12.5	12.5
Total Common Shares Outstanding	16.75	16.76	15.46	12.5	12.5	12.5
Working Capital	-	706.31	435.18	210.45	234.5	182.88
Book Value Per Share	69.86	63.61	53.14	38.59	50.12	47.18
Tangible Book Value	1,134	1,043	795.39	482.23	626.35	589.44
Tangible Book Value Per Share	67.75	62.23	51.45	38.58	50.11	47.16
Land	-	43.11	45.13	45.13	92.96	90.07
Buildings	-	389.13	387.54	387.54	387.54	386.75
Machinery	-	203.16	179.91	173.65	172.18	170.82
Construction In Progress	-	-	-	-	-	0.25

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