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.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	86.2	153	39.1	150	14.6
Net Total Accounts Receivable
Net Total Receivables	109	43.5	185	685	4,327
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	493	613	1,218	1,845	8,566
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	255	237	237	250	272
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	775	1,016	1,587	2,365	9,191
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	282	178	512	744	6,524
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	293	195	521	785	6,710
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	482	821	1,066	1,579	2,481
Total Liabilities & Shareholders' Equity	775	1,016	1,587	2,365	9,191
Total Common Shares Outstanding