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	Sep '25 Sep 30, 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	321.68	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	797.2	534.04	50.32	-	128.85	140.15
Other Receivables	105.52	56.96	43.83	2.49	0.27	36.05
Receivables	902.72	591	94.15	2.49	129.12	176.2
Inventory	2,155	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	737.75	564.42	431.11	313.12	224	182.61
Total Current Assets	4,117	1,845	1,302	613.35	492.94	495.76
Property, Plant & Equipment	259.04	249.86	236.82	237.3	254.83	315.36
Other Intangible Assets	85.34	70.32	23.22	26.06	0.1	0.18
Long-Term Accounts Receivable	-	-	-	91.47	-	-
Long-Term Deferred Tax Assets	129.64	176.87	-	-	-	-
Other Long-Term Assets	23.26	22.26	25.26	47.84	27.44	111.68
Total Assets	4,614	2,365	1,587	1,016	775.31	922.98
Accounts Payable	1,782	205	162.63	3.33	17.66	11.36
Accrued Expenses	-	73.19	66.52	-	59.37	27.9
Short-Term Debt	886.4	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	1.65	-	-	-	-
Other Current Liabilities	146.72	66.04	3.3	71.21	24.93	19.54
Total Current Liabilities	2,817	744.33	510.51	178.17	282.5	261.27
Long-Term Debt	2.32	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	65.1	41.08	0.14	1.82	0	-0
Total Liabilities	2,884	791.41	525.18	195.72	292.08	295.42
Common Stock	167.59	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	1,570	-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	-7.07	-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	4,614	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	-33.76	-15.08	-15.14	3.39	-9.03	-12.07
Filing Date Shares Outstanding	16.99	16.76	16.76	15.46	12.5	12.5
Total Common Shares Outstanding	16.99	16.76	16.76	15.46	12.5	12.5
Working Capital	1,300	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.