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Kernex Microsystems (India) Ltd Financial Statements

Kernex Microsystems (India) Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 12.50 12.50 12.50 12.50
Preference capital -- -- -- --
Reserves 50.20 46.50 43.10 63.70
Net worth 62.70 59 55.60 76.20
Minority interest
Debt 20.30 10.70 20.50 25.70
Deferred tax liabilities (net) 0.41 0.35 -- --
Total liabilities 83.40 70 76.10 102
Fixed assets 31.60 32.60 42.70 53.50
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 34.20 22.50 26 42.10
Inventories 10.80 7.50 10.90 10
Inventory Days 216 184 -- 275
Sundry debtors 12 12.90 15 36.30
Debtor days 239 316 -- 996
Other current assets 22.70 17.20 16.40 15.20
Sundry creditors (1.20) (0.60) (5.30) (6.40)
Creditor days 23.10 14.20 -- 176
Other current liabilities (10) (15) (11) (13)
Cash 17.70 14.90 7.47 6.20
Total assets 83.40 70 76.10 102

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