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Kernex Microsystems (India) Ltd

NSE:KERNEXTechnology

₹1,737.60−1.97%At closeAt close · Mon 19 Oct · ≈ AED 67.13 · Market cap $312.54M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.1	0.0	0.0	0.3	0.3	−21.3%
Cash & short-term investments	0.1	0.1	0.2	0.0	0.2	0.3	+79.8%
Receivables	0.1	0.1	0.0	0.0	0.5	3.2	+492.2%
Inventory	0.1	0.1	0.1	0.7	0.5	3.7	+606.2%
Total current assets	0.5	0.5	0.6	1.2	1.8	8.6	+364.2%
Property, plant & equipment	0.3	0.3	0.2	0.2	0.2	0.3	+8.8%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.1	0.1	−6.4%
Long-term investments	0.0	0.0	(0.3)	0.1	0.0	0.0	—
Total assets	0.9	0.8	1.0	1.6	2.4	9.2	+288.7%
Payables	0.0	0.0	0.0	0.2	0.2	4.4	+2058.8%
Short-term debt	0.2	0.2	0.1	0.3	0.4	1.6	+305.9%
Total current liabilities	0.3	0.3	0.2	0.5	0.7	6.5	+776.5%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	−18.9%
Total debt	0.2	0.2	0.1	0.3	0.4	1.6	+302.0%
Net debt	0.2	0.1	0.1	0.2	0.1	1.4	+2153.5%
Deferred revenue	0.0	0.1	0.1	0.0	0.0	0.0	—
Total liabilities	0.3	0.3	0.2	0.5	0.8	6.7	+748.8%
Total equity	0.6	0.5	0.8	1.1	1.6	2.5	+57.1%
Retained earnings	(0.5)	(0.6)	(0.8)	(1.0)	(0.5)	0.0	+100.0%