Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
16.76
16.76
15.46
12.50
12.50
12.50
Share Warrants & Outstandings
Total Reserve
141.15
89.85
66.69
30.21
50.15
46.47
Shareholder's Funds
157.91
106.61
82.14
48.23
62.65
58.97
Minority Interest
-0.60
-0.41
-0.11
0.09
0.10
0.00
Long-Term Borrowings
0.48
0.19
0.34
0.00
0.00
0.00
Secured Loans
0.28
0.19
0.34
0.00
0.00
0.00
Unsecured Loans
0.20
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.69
1.15
1.23
0.76
0.41
0.35
Other Long Term Liabilities
0
0
0
0
2.99
2.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.23
0.13
0.18
0.20
0.02
0.00
Total Non-Current Liabilities
-12.98
1.47
1.75
0.96
3.42
3.35
Current Liabilities
Trade Payables
20.50
16.26
0.33
1.77
1.14
0.56
Other Current Liabilities
13.89
6.94
7.12
8.43
4.74
5.39
Short Term Borrowings
39.84
27.81
10.36
18.05
20.25
10.65
Short Term Provisions
0.20
0.04
0.00
0.00
0.00
0.00
Total Current Liabilities
74.43
51.05
17.82
28.25
26.13
16.59
Total Liabilities
218.76
158.72
101.60
77.53
92.30
78.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
69.18
65.05
62.76
62.13
66.76
0.00
Less: Accumulated Depreciation
44.19
41.36
39.02
36.64
35.20
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24.99
23.69
23.73
25.49
31.55
32.60
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
0.03
Intangible assets under development
7.03
2.31
2.60
0.00
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
2.23
2.53
4.78
2.74
2.52
2.41
Other Non Current Assets
0.00
0.00
9.15
0.00
8.65
9.00
Total Non-Current Assets
34.24
28.53
40.27
28.24
42.72
44.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
52.58
71.70
14.06
7.15
8.35
1.28
Sundry Debtors
23.65
5.03
0.00
10.85
11.98
12.87
Cash and Bank
34.33
19.23
32.51
19.41
17.70
14.90
Other Current Assets
36.87
6.44
0.75
4.60
4.95
3.94
Short Term Loans and Advances
37.09
27.79
14.10
7.35
6.67
1.88
Total Current Assets
184.52
130.19
61.34
49.29
49.58
34.88
Net Current Assets (Including Current Investments)
110.09
79.14
43.52
21.04
23.45
18.29
Total Current Assets Excluding Current Investments
184.52
130.19
61.34
49.29
49.58
34.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
218.76
158.72
101.60
77.53
92.30
78.92
Contingent Liabilities
51.25
33.99
36.53
33.64
21.23
0.00
Total Debt
40.32
27.99
10.70
18.05
20.25
10.65
Book Value per share (adjusted)
94.22
63.61
53.14
34.17
50.12
47.18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 44.05% vs 161.59% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 5.49% vs -0.17% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 41.73% vs 112.24% in Mar 2024
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
16.76
0
16.76
0.00%
Share Warrants & Outstandings
Total Reserve
141.15
0
141.15
0.00%
Shareholder's Funds
157.91
0
157.91
0.00%
Minority Interest
-0.60
0
-0.60
0.00%
Long-Term Borrowings
0.48
0
0.48
0.00%
Secured Loans
0.28
0
0.28
0.00%
Unsecured Loans
0.20
0
0.20
0.00%
Deferred Tax Assets / Liabilities
-17.69
0
-17.69
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
4.23
0
4.23
0.00%
Total Non-Current Liabilities
-12.98
0
-12.98
0.00%
Current Liabilities
Trade Payables
20.50
0
20.50
0.00%
Other Current Liabilities
13.89
0
13.89
0.00%
Short Term Borrowings
39.84
0
39.84
0.00%
Short Term Provisions
0.20
0
0.20
0.00%
Total Current Liabilities
74.43
0
74.43
0.00%
Total Liabilities
218.76
0
218.76
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
69.18
0
69.18
0.00%
Less: Accumulated Depreciation
44.19
0
44.19
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
24.99
0
24.99
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
7.03
0
7.03
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
2.23
0
2.23
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
34.24
0
34.24
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
52.58
0
52.58
0.00%
Sundry Debtors
23.65
0
23.65
0.00%
Cash and Bank
34.33
0
34.33
0.00%
Other Current Assets
36.87
0
36.87
0.00%
Short Term Loans and Advances
37.09
0
37.09
0.00%
Total Current Assets
184.52
0
184.52
0.00%
Net Current Assets (Including Current Investments)
110.09
0
110.09
0.00%
Total Current Assets Excluding Current Investments
184.52
0
184.52
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
218.76
0
218.76
0.00%
Contingent Liabilities
51.25
0
51.25
0.00%
Total Debt
40.32
0
40.32
0.00%
Book Value per share (adjusted)
94.22
0
94.22
0.00%
Annual - Borrowings
Borrowings 40.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 44.05% vs 161.59% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 24.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.49% vs -0.17% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 184.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.73% vs 112.24% in Mar 2024
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