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.

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	77.3	151	200	215	326
Net Total Accounts Receivable
Net Total Receivables	139	129	120	109	91.5
Total Inventory
Total Other Current Assets
Total Current Assets	333	349	496	493	730
Net Property, Plant And Equipment	426	326	315	255	237
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	841	789	923	775	1,016
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	281	166	261	282	175
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	285	199	296	293	195
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	557	590	627	482	821
Total Liabilities & Shareholders' Equity	841	789	923	775	1,016
Total Common Shares Outstanding