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Business News/Market/Market Stats/Kernex Microsystems India share price/ Kernex Microsystems India Balance Sheet Annual
Kernex Microsystems India Balance Sheet Annual
Trade954.55 +8.90 (0.94%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 15.32 | 32.21 | 12.84 | 12.86 |
| Cash Equivalents | 3.91 | 0.29 | 6.57 | 4.85 |
| Short Term Investments | 0.24 | 0.11 | 2.05 | 2.34 |
| Cashand Short Term Investments | 19.48 | 32.61 | 21.46 | 20.04 |
| Accounts Receivable- Trade Net | 0.36 | 9.15 | 10.85 | 11.98 |
| Total Receivables Net | 1.91 | 9.15 | 10.85 | 11.98 |
| Total Inventory | 71.70 | 12.22 | 7.15 | 8.35 |
| Other Current Assets Total | 28.71 | 19.00 | 9.83 | 9.21 |
| Total Current Assets | 121.80 | 72.98 | 49.29 | 49.58 |
| Property/ Plant/ Equipment Total- Net | 23.68 | 23.73 | 25.48 | 31.54 |
| Intangibles Net | 2.32 | 0.00 | 0.01 | 0.02 |
| Long Term Investments | 2.53 | 2.15 | 0.13 | 8.71 |
| Note Receivable- Long Term | 8.39 | 2.78 | - | - |
| Total Assets | 158.72 | 101.64 | 77.53 | 92.30 |
| Accounts Payable | 16.26 | 0.33 | 1.77 | 1.14 |
| Notes Payable/ Short Term Debt | 27.81 | 10.23 | 18.05 | 20.25 |
| Other Currentliabilities Total | 7.10 | 6.99 | 8.43 | 4.76 |
| Total Current Liabilities | 51.17 | 17.55 | 28.25 | 26.14 |
| Long Term Debt | 0.19 | 0.48 | - | 0.00 |
| Total Long Term Debt | 0.19 | 0.48 | 0.00 | 0.00 |
| Total Debt | 27.99 | 10.70 | 18.05 | 20.25 |
| Deferred Income Tax | 1.15 | 1.23 | 0.76 | 0.41 |
| Minority Interest | -0.41 | -0.11 | 0.09 | 0.10 |
| Other Liabilities Total | 0.01 | 0.35 | 0.20 | 2.99 |
| Total Liabilities | 52.10 | 19.50 | 29.30 | 29.65 |
| Common Stock Total | 16.76 | 15.46 | 12.50 | 12.50 |
| Retained Earnings( Accumulated Deficit) | 89.85 | 66.69 | 35.73 | 50.15 |
| Other Equity Total | 0.00 | - | 0.00 | - |
| Total Equity | 106.61 | 82.14 | 48.23 | 62.65 |
| Total Liabilities Shareholders' Equity | 158.72 | 101.64 | 77.53 | 92.30 |
| Total Common Shares Outstanding | 1.68 | 1.55 | 1.25 | 1.25 |
| Tangible Book Valueper Share Common Eq | 62.23 | 53.13 | 38.58 | 50.11 |
| Other Long Term Assets Total | - | 0.00 | 2.61 | 2.46 |
| Current Portof LT Debt/ Capital Leases | - | - | - | 0.00 |
*All figures in crores except per share values
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