NSE:KERNEX Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	73.71	39.08	152.94	65.73	48.45
Short-Term Investments	-	76.5	-	-	1.91	3.12
Cash & Short-Term Investments	321.68	150.21	39.08	152.94	67.64	51.57
Cash Growth	33.22%	284.34%	-74.45%	126.11%	31.16%	919.81%
Accounts Receivable	-	534.04	50.32	-	128.85	140.15
Other Receivables	-	56.96	43.83	2.49	0.27	36.05
Receivables	-	591	94.15	2.49	129.12	176.2
Inventory	-	525.84	716.96	140.57	71.51	83.47
Prepaid Expenses	-	13.72	20.58	4.23	0.67	1.91
Other Current Assets	-	564.42	431.11	313.12	224	182.61
Total Current Assets	-	1,845	1,302	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	-	-	-	91.47	-	-
Long-Term Deferred Tax Assets	-	176.87	-	-	-	-
Other Long-Term Assets	-	22.26	25.26	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	-	73.19	66.52	-	59.37	27.9
Short-Term Debt	-	396.21	276.54	103.64	180.54	202.46
Current Portion of Long-Term Debt	-	2.24	1.53	-	-	-
Current Unearned Revenue	-	1.65	-	-	-	-
Other Current Liabilities	-	66.04	3.3	71.21	24.93	19.54
Total Current Liabilities	-	744.33	510.51	178.17	282.5	261.27
Long-Term Debt	-	4.78	1.85	3.38	-	-
Long-Term Unearned Revenue	-	-	-	-	-	29.93
Pension & Post-Retirement Benefits	-	1.22	1.18	-	2	0.15
Long-Term Deferred Tax Liabilities	-	-	11.5	12.35	7.58	4.07
Other Long-Term Liabilities	-	41.08	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	1,962	1,476	-	917.22
Retained Earnings	-	-523.06	-1,025	-761.31	-	-391.04
Comprehensive Income & Other	-	-27.67	-38.29	-47.86	357.33	-24.65
Total Common Equity	1,737	1,579	1,066	821.45	482.33	626.52
Minority Interest	-	-6.01	-4.13	-1.15	0.91	1.04
Shareholders' Equity	1,730	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	888.72	403.23	279.92	107.02	180.54	202.46
Net Cash (Debt)	-567.04	-253.02	-240.83	45.93	-112.9	-150.89
Net Cash Per Share	-33.80	-15.08	-15.14	3.39	-9.03	-12.07
Filing Date Shares Outstanding	16.73	16.76	16.76	15.46	12.5	12.5
Total Common Shares Outstanding	16.73	16.76	16.76	15.46	12.5	12.5
Working Capital	-	1,101	791.37	435.18	210.45	234.5
Book Value Per Share	102.27	94.22	63.61	53.14	38.59	50.12
Tangible Book Value	1,652	1,509	1,043	795.39	482.23	626.35
Tangible Book Value Per Share	97.25	90.03	62.23	51.45	38.58	50.11
Land	-	43.11	43.11	45.13	45.13	92.96
Buildings	-	389.13	389.13	387.54	387.54	387.54
Machinery	-	244.42	203.16	179.91	173.65	172.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.