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Kernex Microsystems (India) Ltd

NSE: KERNEX BSE: 532686

₹1078

(-0.36%)

Tue, 10 Mar 2026, 00:28 am

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Kernex Microsystems (India) Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-9.71M-13.67M-6.40M-6.45M-15.44M-20.39M-36.97M-38.42M-30.82M-33.98M-63.85M-33.03M-21.47M-22.90M-58.30M-14.56M-32.95M-11.23M-28.90M-69.19M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets1.46B1.46B1.39B1.57B1.56B1.65B1.64B1.61B1.74B1.62B1.57B1.33B1.20B840.87M789.17M922.98M775.31M1.02B1.59B2.36B
Total current assets1.17B1.06B794.75M785.52M721.01M824.90M812.78M788.77M998.98M915.48M873.06M656.37M577.73M331.90M348.79M495.76M492.94M613.35M1.30B1.85B
Cash and short term investments828.81M652.23M379.29M352.59M216.96M139.92M118.85M83.96M132.31M58.16M52.50M56.32M61.96M74.72M149.00M177.03M194.13M325.08M192.32M343.27M
Cash & equivalents46.75M146.66M53.38M86.00M6.97M22.43M18.44M24.35M132.31M27.35M35.70M3.32M61.88M74.63M128.51M173.91M192.22M175.08M192.32M343.27M
Short term investments782.06M505.57M325.90M266.59M210.00M117.48M100.41M59.60M030.80M16.80M53.00M85.78K85.78K20.49M3.12M1.91M150.00M00
Total receivables, net250.93M237.90M264.96M203.69M200.47M366.52M438.20M475.19M563.25M529.91M525.48M417.54M364.71M152.93M130.38M143.74M129.50M19.42M73.73M634.33M
Accounts receivable - trade, net250.52M237.64M234.58M203.31M200.26M366.52M425.93M467.72M550.72M524.30M518.89M415.55M363.17M150.39M128.70M152.63M128.85M18.35M50.31M534.04M
Other receivables403.91K258.11K30.38M380.37K208.15K012.27M7.47M12.53M5.61M6.59M1.99M1.54M2.55M1.68M-8.89M645.00K1.07M23.42M100.29M
Total inventory63.55M120.02M150.50M182.51M253.05M256.68M230.79M213.99M271.03M292.64M282.26M142.33M97.52M59.15M18.74M95.14M78.20M220.20M809.88M630.84M
Other current assets, total19.33M46.86M046.74M50.53M61.78M21.92M13.82M9.89M33.50M10.60M11.39M30.66M21.02M16.46M77.94M90.44M44.43M205.38M223.02M
Total non-current assets294.26M400.50M597.03M782.85M841.53M824.95M831.69M824.59M740.33M699.76M694.02M676.94M620.05M508.97M440.38M427.21M282.36M402.66M285.29M519.31M
Long term investments000000013.92M17.15M17.21M060.00M60.00M60.00M90.00M86.50M091.47M00
Note receivable - long term————00013.92M13.92M13.92M—60.00M60.00M60.00M90.00M86.50M091.47M58.01M—
Investments in unconsolidated subsidiaries0000000000000—000000
Other investments000000003.23M3.29M0000000000
Net property/plant/equipment270.33M379.57M568.37M755.15M780.05M792.92M717.01M699.44M721.06M624.97M642.62M590.95M534.85M426.47M325.98M315.36M254.82M237.29M236.81M249.86M
Gross property/plant/equipment321.02M451.24M665.55M870.52M909.42M932.80M865.09M851.42M912.09M863.19M912.90M853.42M819.05M731.26M647.89M652.68M606.32M612.58M635.40M676.67M
Deferred tax assets2.99M—7.73M6.79M40.56M11.13M5.77M3.53M613.79K3.50M6.77M28.31M——————0176.87M
Net intangible assets0000020.84M02.77M1.51M239.90K200.08K200.08K594.91K145.28K304.35K175.00K95.00K26.06M23.22M70.32M
Goodwill, net————0000000000000000
Other intangibles, net————020.84M02.77M1.51M239.90K200.08K200.08K594.91K145.28K304.35K175.00K95.00K26.06M23.22M70.32M
Other long term assets, total00000077.64M84.04M048.55M23.39M25.78M24.61M22.36M24.09M25.18M27.44M47.84M25.25M22.26M
Short term debt152.96M113.03M43.52M107.94M188.96M224.76M179.38M163.49M207.88M279.11M333.23M244.70M256.12M205.15M106.66M202.46M180.54M103.64M278.06M398.45M
Current portion of LT debt and capital leases————00364.81K——61.12M64.46M246.71K692.40K531.63K193.68K0001.53M2.24M
Short term debt excl. current portion of LT debt152.96M113.03M43.52M107.94M188.96M224.76M179.02M163.49M207.88M217.99M268.76M244.45M255.42M204.62M106.47M202.46M180.54M103.64M276.54M396.21M
Accounts payable54.62M54.85M41.64M43.56M72.24M110.51M74.13M83.95M123.67M133.01M134.07M113.24M64.06M52.38M5.57M11.36M17.66M3.33M162.63M205.00M
Income tax payable3.28M3.92M264.10K2.12M—2.08M31.09M5.79M20.29M5.95M7.36M11.12M————————
Long term debt2.42M1.86M1.27M2.07M1.36M712.38K0057.21M0359.72K106.13K590.61K193.68K0003.38M1.85M4.78M
Long term debt excl. lease liabilities00000712.38K0057.21M0359.72K106.13K590.61K193.68K0003.38M1.85M4.78M
Total equity1.21B1.26B1.28B1.29B1.22B1.25B1.28B1.28B1.27B1.13B965.87M876.56M761.79M556.05M589.77M627.56M483.23M820.30M1.06B1.57B
Shareholders' equity1.21B1.26B1.28B1.29B1.22B1.25B1.28B1.28B1.27B1.13B965.87M876.56M761.79M556.05M589.74M626.52M482.33M821.45M1.07B1.58B
Common equity, total1.21B1.26B1.28B1.29B1.22B1.25B1.28B1.28B1.27B1.13B965.87M876.56M761.79M556.05M589.74M626.52M482.33M821.45M1.07B1.58B
Other common equity176.49M226.94M238.92M250.88M179.06M208.04M236.21M240.66M67.26M62.72M55.27M14.48M16.18M20.50M20.01M36.56M65.38M13.36M22.93M33.54M
Total debt155.38M114.89M44.79M110.01M190.32M225.48M179.38M163.49M265.09M279.11M333.59M244.80M256.71M205.35M106.66M202.46M180.54M107.02M279.92M403.23M
Net debt-673.43M-537.34M-334.50M-242.59M-26.64M85.56M60.53M79.53M132.77M220.95M281.09M188.48M194.74M130.63M-42.34M25.44M-13.60M-218.06M87.60M59.96M
Change in accounts receivable-240.80M-9.83M22.26M10.46M-25.95M-174.06M-70.23M-20.47M-83.00M26.42M5.42M55.51M37.32M12.20M22.48M230.48M11.30M16.37M1.23M-194.55M
Change in taxes payable—————————————————-1.69M-13.61M-23.03M
Change in accounts payable0—————-167.64K9.82M39.72M9.34M1.06M-71.65M-47.08M-12.94M3.17M5.79M-6.30M-14.16M150.60M42.37M
Change in other assets/liabilities13.97M-40.80M-17.96M78.14M2.89M13.05M13.28M-34.55M47.08M12.74M17.01M-150.93M24.26M-151.80M-93.92M-250.03M33.11M-165.40M-148.89M-313.59M
Sale of fixed assets & businesses00000000000310.00M200.00K282.66M238.29M3.46M55.37M02.21M25.00K
Purchase/sale of investments, net00000000000000000000
Sale/maturity of investments00000000000000000000
Purchase of investments00000000000000000000
Other investing cash flow items, total0000000553.33K-5.62M-163.30K010-25.00M000000
Issuance/retirement of debt, net135.49M-40.83M-70.52M65.77M79.77M35.15M-46.11M-15.52M101.60M10.11M51.13M-37.13M0000-21.93M-73.52M172.01M123.31M
Issuance/retirement of long term debt869.44K-40.83M0079.77M35.15M-364.81K057.21M0359.72K-37.13M0000-21.93M0-1.37M3.64M
Issuance/retirement of short term debt134.62M—-70.52M65.77M——-45.75M-15.52M44.39M10.11M50.77M0000000-1.78M1.53M
Issuance/retirement of other debt—————————————————-73.52M175.16M118.14M
Total cash dividends paid-8.44M-19.44M-13.29M-14.62M-14.62M0-12.50M-12.50M000000000000
Other financing cash flow items, total000-10.61M001-2.08M0040.00M02.59M281.40K-193.68K000487.12M0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800