Kernex Microsystems (India) balance sheet

As of Mar 2026

Total assets: ₹919cr+288.7% on Mar 2025
Shareholders' equity: ₹247cr+57.3% on Mar 2025
Total debt: ₹162cr+302.0% on Mar 2025
Cash and investments: ₹1.5cr−90.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	27.2	25.0	23.7	23.7
	6.6	0.0	0.0	0.0
	0.0	7.0	2.3	0.0
	0.0	0.0	5.8	0.0
	16.5	2.2	2.5	2.1
	16.5	2.2	8.3	2.1
	12.3	17.7	0.0	0.0
	—	0.0	2.6	2.8
	62.5	51.9	36.9	28.7
	371	52.6	71.7	12.2
	316	23.6	0.4	9.1
	1.5	15.0	3.9	0.3
	25.5	19.3	15.3	32.3
	2.9	8.2	0.2	0.0
	346	66.1	19.8	41.8
	134	60.6	28.7	19.0
	857	185	122	73.0
	919	236	159	102
Equity
	16.8	16.8	16.8	15.5
	231	141	89.9	66.7
	248	158	107	82.2
	−0.7	−0.6	−0.4	−0.1
	247	157	106	82.0
Liabilities
	0.4	0.5	0.2	0.5
	0.4	0.5	0.2	0.5
	18.9	4.2	0.0	0.4
	0.0	0.0	1.1	1.2
	19.3	4.7	1.3	2.1
	162	39.8	27.8	10.2
	443	20.5	16.3	0.3
	23.9	5.1	5.9	5.2
	628	65.4	50.0	15.8
	1.1	0.2	0.0	0.0
	19.5	—	0.0	0.0
	3.6	8.8	1.2	1.7
	652	74.4	51.2	17.5
	672	79.1	52.5	19.6
	919	236	159	102
Assets — additional as-filed lines
	5.1	5.2	1.6	0.0
Trade payables — MSME split
	11.2	0.5	—	—
	431	20.0	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KERNEX₹1,612.40

Kernex Microsystems (India) Limited

· Consumer Services

₹ CroreMcap ₹2,709 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	23.7	23.7	25.0	27.2	27.2
+ Other Intangibles	0.0	0.0	0.0	6.6	6.6
+ Intangibles under Development	0.0	2.3	7.0	0.0	0.0
+ Trade Receivables — Non-current	0.0	5.8	0.0	0.0	0.0
+ Other Non-current Financial Assets	2.1	2.5	2.2	16.5	16.5
Non-current Financial Assets	2.1	8.3	2.2	16.5	16.5
+ Deferred Tax Assets	0.0	0.0	17.7	12.3	12.3
+ Other Non-current Assets	2.8	2.6	0.0	—	—
Total Non-current Assets	28.7	36.9	51.9	62.5	62.5
Current Assets
+ Inventories	12.2	71.7	52.6	371.3	371.3
+ Trade Receivables	9.1	0.4	23.6	316.3	316.3
+ Cash & Cash Equivalents	0.3	3.9	15.0	1.5	1.5
+ Other Bank Balances	32.3	15.3	19.3	25.5	25.5
+ Other Current Financial Assets	0.0	0.2	8.2	2.9	2.9
Current Financial Assets	41.8	19.8	66.1	346.1	346.1
+ Other Current Assets	19.0	28.7	60.6	134.0	134.0
Total Current Assets	73.0	121.8	184.5	856.6	856.6
Total Assets	101.6	158.7	236.5	919.1	919.1
Equity
+ Equity Share Capital	15.5	16.8	16.8	16.8	16.8
+ Other Equity / Reserves	66.7	89.9	141.2	231.3	231.3
Equity — Owners of Parent	82.2	106.6	157.9	248.1	248.1
+ Minority Interest	-0.1	-0.4	-0.6	-0.7	-0.7
Total Equity	82.0	106.2	157.3	247.4	247.4
Liabilities
+ Borrowings — Non-current	0.5	0.2	0.5	0.4	0.4
Non-current Financial Liabilities	0.5	0.2	0.5	0.4	0.4
+ Provisions — Non-current	0.4	0.0	4.2	18.9	18.9
+ Deferred Tax Liabilities	1.2	1.1	0.0	0.0	0.0
Non-current Liabilities	2.1	1.3	4.7	19.3	19.3
+ Borrowings — Current	10.2	27.8	39.8	161.7	161.7
+ Trade Payables	0.3	16.3	20.5	442.6	442.6
+ Other Current Financial Liab	5.2	5.9	5.1	23.9	23.9
Current Financial Liabilities	15.8	50.0	65.4	628.2	628.2
+ Provisions — Current	0.0	0.0	0.2	1.1	1.1
+ Current Tax Liabilities	0.0	0.0	—	19.5	19.5
+ Other Current Liabilities	1.7	1.2	8.8	3.6	3.6
Current Liabilities	17.5	51.2	74.4	652.4	652.4
Total Liabilities	19.6	52.5	79.1	671.7	671.7
Total Equity & Liabilities	101.6	158.7	236.5	919.1	919.1
Assets — additional as-filed lines
+ Current Tax Assets	0.0	1.6	5.2	5.1	5.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.5	11.2	11.2
+ Dues to Other Creditors — Current	—	—	20.0	431.4	431.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.