Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
16.80
16.76
16.76
15.46
12.50
12.50
Share Warrants & Outstandings
Total Reserve
231.31
141.15
89.85
66.69
30.21
50.15
Shareholder's Funds
248.11
157.91
106.61
82.14
48.23
62.65
Minority Interest
-0.69
-0.60
-0.41
-0.11
0.09
0.10
Long-Term Borrowings
0.39
0.48
0.19
0.34
0.00
0.00
Secured Loans
0.20
0.28
0.19
0.34
0.00
0.00
Unsecured Loans
0.19
0.20
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.29
-17.69
1.15
1.23
0.76
0.41
Other Long Term Liabilities
0
0
0
0
0
2.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.90
4.23
0.13
0.18
0.20
0.02
Total Non-Current Liabilities
7.00
-12.98
1.47
1.75
0.96
3.42
Current Liabilities
Trade Payables
442.56
20.50
16.26
0.33
1.77
1.14
Other Current Liabilities
47.04
13.89
6.94
7.12
8.43
4.74
Short Term Borrowings
161.72
39.84
27.81
10.36
18.05
20.25
Short Term Provisions
1.10
0.20
0.04
0.00
0.00
0.00
Total Current Liabilities
652.42
74.43
51.05
17.82
28.25
26.13
Total Liabilities
906.84
218.76
158.72
101.60
77.53
92.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
83.78
69.18
65.05
62.76
62.13
66.76
Less: Accumulated Depreciation
50.01
44.19
41.36
39.02
36.64
35.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33.77
24.99
23.69
23.73
25.49
31.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
7.03
2.31
2.60
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.43
2.23
2.53
4.78
2.74
2.52
Other Non Current Assets
14.03
9.29
0.00
9.15
0.00
8.65
Total Non-Current Assets
50.22
43.54
28.53
40.27
28.24
42.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
371.32
52.58
71.70
14.06
7.15
8.35
Sundry Debtors
316.26
23.65
5.03
0.00
10.85
11.98
Cash and Bank
27.00
34.33
19.23
32.51
19.41
17.70
Other Current Assets
78.17
36.82
6.44
0.75
4.60
4.95
Short Term Loans and Advances
63.86
27.84
27.79
14.10
7.35
6.67
Total Current Assets
856.62
175.23
130.19
61.34
49.29
49.58
Net Current Assets (Including Current Investments)
204.20
100.80
79.14
43.52
21.04
23.45
Total Current Assets Excluding Current Investments
856.62
175.23
130.19
61.34
49.29
49.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
906.84
218.76
158.72
101.60
77.53
92.30
Contingent Liabilities
76.28
51.25
33.99
36.53
33.64
21.23
Total Debt
162.11
40.32
27.99
10.70
18.05
20.25
Book Value per share (adjusted)
147.67
94.22
63.61
53.14
34.17
50.12
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 302.06% vs 44.05% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 35.13% vs 5.49% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 388.85% vs 34.60% in Mar 2025
Compare Balance Sheet Results of Kernex Microsys.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.80
25.43
-8.63
-33.94%
Share Warrants & Outstandings
Total Reserve
231.31
1,276.09
-1,044.78
-81.87%
Shareholder's Funds
248.11
1,301.52
-1,053.41
-80.94%
Minority Interest
-0.69
2.25
-2.94
-130.67%
Long-Term Borrowings
0.39
197.66
-197.27
-99.80%
Secured Loans
0.20
197.66
-197.46
-99.90%
Unsecured Loans
0.19
0.00
0.19
0.00%
Deferred Tax Assets / Liabilities
-12.29
-3.62
-8.67
-239.50%
Other Long Term Liabilities
0.00
46.62
-46.62
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
18.90
3.99
14.91
373.68%
Total Non-Current Liabilities
7.00
244.66
-237.66
-97.14%
Current Liabilities
Trade Payables
442.56
58.17
384.39
660.80%
Other Current Liabilities
47.04
117.87
-70.83
-60.09%
Short Term Borrowings
161.72
130.83
30.89
23.61%
Short Term Provisions
1.10
1.85
-0.75
-40.54%
Total Current Liabilities
652.42
308.72
343.70
111.33%
Total Liabilities
906.84
1,857.14
-950.30
-51.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
83.78
1,661.73
-1,577.95
-94.96%
Less: Accumulated Depreciation
50.01
765.08
-715.07
-93.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
33.77
896.65
-862.88
-96.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
367.00
-367.00
-100.00%
Long Term Loans & Advances
2.43
8.01
-5.58
-69.66%
Other Non Current Assets
14.03
1.24
12.79
1,031.45%
Total Non-Current Assets
50.22
1,272.89
-1,222.67
-96.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
371.32
55.82
315.50
565.21%
Sundry Debtors
316.26
312.21
4.05
1.30%
Cash and Bank
27.00
188.30
-161.30
-85.66%
Other Current Assets
78.17
17.82
60.35
338.66%
Short Term Loans and Advances
63.86
13.54
50.32
371.64%
Total Current Assets
856.62
584.25
272.37
46.62%
Net Current Assets (Including Current Investments)
204.20
275.53
-71.33
-25.89%
Total Current Assets Excluding Current Investments
856.62
584.25
272.37
46.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
906.84
1,857.14
-950.30
-51.17%
Contingent Liabilities
76.28
31.24
45.04
144.17%
Total Debt
162.11
328.49
-166.38
-50.65%
Book Value per share (adjusted)
147.67
511.90
-364.23
-71.15%
Annual - Borrowings
Borrowings 162.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 302.06% vs 44.05% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 33.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 35.13% vs 5.49% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 856.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 388.85% vs 34.60% in Mar 2025
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