NSE:KERNEX Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	254.73	73.71	39.08	152.94	65.73
Short-Term Investments	-	76.5	-	-	1.91
Cash & Short-Term Investments	254.73	150.21	39.08	152.94	67.64
Cash Growth	69.58%	284.34%	-74.45%	126.11%	31.16%
Accounts Receivable	3,843	534.04	50.32	-	128.85
Other Receivables	51.23	56.96	43.83	2.49	0.27
Receivables	3,894	591	94.15	2.49	129.12
Inventory	3,713	525.84	716.96	140.57	71.51
Prepaid Expenses	-	13.72	20.58	4.23	0.67
Other Current Assets	671.39	564.42	431.11	313.12	224
Total Current Assets	8,533	1,845	1,302	613.35	492.94
Property, Plant & Equipment	271.81	249.86	236.82	237.3	254.83
Long-Term Investments	92.39	-	-	-	-
Other Intangible Assets	65.85	70.32	23.22	26.06	0.1
Long-Term Accounts Receivable	-	-	-	91.47	-
Long-Term Deferred Tax Assets	122.92	176.87	-	-	-
Other Long-Term Assets	144.38	22.26	25.26	47.84	27.44
Total Assets	9,254	2,365	1,587	1,016	775.31
Accounts Payable	4,425	205	162.63	3.33	17.66
Accrued Expenses	-	73.19	66.52	-	59.37
Short-Term Debt	-	396.21	276.54	103.64	180.54
Current Portion of Long-Term Debt	1,617	2.24	1.53	-	-
Current Income Taxes Payable	195.34	-	-	-	-
Current Unearned Revenue	-	1.65	-	-	-
Other Current Liabilities	262.23	66.04	3.3	71.21	24.93
Total Current Liabilities	6,500	744.33	510.51	178.17	282.5
Long-Term Debt	-	4.78	1.85	3.38	-
Pension & Post-Retirement Benefits	-	1.22	1.18	-	2
Long-Term Deferred Tax Liabilities	-	-	11.5	12.35	7.58
Other Long-Term Liabilities	191	41.08	0.14	1.82	0
Total Liabilities	6,691	791.41	525.18	195.72	292.08
Common Stock	168.02	167.59	167.59	154.59	125
Additional Paid-In Capital	-	1,962	1,962	1,476	-
Retained Earnings	-	-523.06	-1,025	-761.31	-
Comprehensive Income & Other	2,395	-27.67	-38.29	-47.86	357.33
Total Common Equity	2,563	1,579	1,066	821.45	482.33
Minority Interest	-	-6.01	-4.13	-1.15	0.91
Shareholders' Equity	2,563	1,573	1,062	820.3	483.23
Total Liabilities & Equity	9,254	2,365	1,587	1,016	775.31
Total Debt	1,617	403.23	279.92	107.02	180.54
Net Cash (Debt)	-1,363	-253.02	-240.83	45.93	-112.9
Net Cash Per Share	-81.24	-15.08	-15.14	3.39	-9.03
Filing Date Shares Outstanding	16.77	16.76	16.76	15.46	12.5
Total Common Shares Outstanding	16.77	16.76	16.76	15.46	12.5
Working Capital	2,033	1,101	791.37	435.18	210.45
Book Value Per Share	152.79	94.22	63.61	53.14	38.59
Tangible Book Value	2,497	1,509	1,043	795.39	482.23
Tangible Book Value Per Share	148.87	90.03	62.23	51.45	38.58
Land	-	43.11	43.11	45.13	45.13
Buildings	-	389.13	389.13	387.54	387.54
Machinery	-	244.42	203.16	179.91	173.65