KERNEX — Kernex Microsystems (India) Balance Sheet
0.000.00%
- IN₹15.36bn
- IN₹15.44bn
- IN₹195.98m
Annual balance sheet for Kernex Microsystems (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 151 | 200 | 215 | 326 | 195 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 129 | 120 | 109 | 91.5 | 19.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 349 | 496 | 493 | 730 | 1,218 |
Net Property, Plant And Equipment | 326 | 315 | 255 | 237 | 237 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 789 | 923 | 775 | 1,016 | 1,587 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 166 | 261 | 282 | 175 | 512 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 199 | 296 | 293 | 195 | 521 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 590 | 627 | 482 | 821 | 1,066 |
Total Liabilities & Shareholders' Equity | 789 | 923 | 775 | 1,016 | 1,587 |
Total Common Shares Outstanding |