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.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	71.9	86.2	153	39.1	232
Net Total Accounts Receivable
Net Total Receivables	120	109	43.5	185	586
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	496	493	613	1,218	1,845
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	315	255	237	237	250
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	923	775	1,016	1,587	2,365
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	261	282	178	512	744
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	296	293	195	521	785
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	627	482	821	1,066	1,579
Total Liabilities & Shareholders' Equity	923	775	1,016	1,587	2,365
Total Common Shares Outstanding