NSE:KERNEX Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	270.02	73.71	39.08	152.94	65.73
Short-Term Investments	-	-	76.5	-	-	1.91
Cash & Short-Term Investments	270.02	270.02	150.21	39.08	152.94	67.64
Cash Growth	-21.34%	79.76%	284.34%	-74.45%	126.11%	31.16%
Accounts Receivable	-	3,845	534.04	50.32	-	128.85
Other Receivables	-	51.23	56.96	43.83	2.49	0.27
Receivables	-	3,897	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	-	686.31	564.42	431.11	313.12	224
Total Current Assets	-	8,566	1,845	1,302	613.35	492.94
Property, Plant & Equipment	-	271.81	249.86	236.82	237.3	254.83
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	-	164.56	22.26	25.26	47.84	27.44
Total Assets	-	9,191	2,365	1,587	1,016	775.31
Accounts Payable	-	4,426	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	-	286.06	66.04	3.3	71.21	24.93
Total Current Liabilities	-	6,524	744.33	510.51	178.17	282.5
Long-Term Debt	-	3.88	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	-	189	41.08	0.14	1.82	0
Total Liabilities	-	6,717	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	-	2,313	-27.67	-38.29	-47.86	357.33
Total Common Equity	2,481	2,481	1,579	1,066	821.45	482.33
Minority Interest	-	-6.92	-6.01	-4.13	-1.15	0.91
Shareholders' Equity	2,474	2,474	1,573	1,062	820.3	483.23
Total Liabilities & Equity	-	9,191	2,365	1,587	1,016	775.31
Total Debt	1,621	1,621	403.23	279.92	107.02	180.54
Net Cash (Debt)	-1,351	-1,351	-253.02	-240.83	45.93	-112.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-80.57	-80.56	-15.08	-15.14	3.39	-9.03
Filing Date Shares Outstanding	16.8	16.77	16.76	16.76	15.46	12.5
Total Common Shares Outstanding	16.8	16.77	16.76	16.76	15.46	12.5
Working Capital	-	2,042	1,101	791.37	435.18	210.45
Book Value Per Share	147.91	147.91	94.22	63.61	53.14	38.59
Tangible Book Value	2,415	2,415	1,509	1,043	795.39	482.23
Tangible Book Value Per Share	143.99	143.99	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
Order Backlog	-	41,500	-	-	-	-