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	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.64	71.9	86.2	153	39.1
Net Total Accounts Receivable
Net Total Receivables	129	120	109	43.5	185
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	349	496	493	613	1,218
Gross Property, Plant And Equipment
Accumulated Depreciation
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
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	166	261	282	178	512
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	199	296	293	195	521
Common Stock
Additional Paid In Capital
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