KERNEX — Kernex Microsystems (India) Balance Sheet

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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