| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 16.8 | 16.76 | 16.76 | 15.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 239.5 | 157.01 | 105.05 | 76.83 |
Net Worth | 256.3 | 173.77 | 121.81 | 92.29 |
Minority Interest | ||||
Debt | 161.92 | 39.9 | 24.24 | 8.67 |
Deferred Tax Liability Net | 0.95 | 3.3 | 3.65 | 1.23 |
Total Liabilities | 419.17 | 216.97 | 149.7 | 102.19 |
Fixed Assets | 33.77 | 32.02 | 26 | 23.73 |
Intangible Assets | ||||
Investments | 9.24 | 12.84 | 12.84 | 12.84 |
Deferred Tax Asset Net | 13.24 | 20.99 | 2.5 | 0 |
Networking Capital | 337.47 | 117.39 | 89.37 | 33.48 |
Inventories | 371.32 | 51.8 | 74.14 | 16.54 |
Inventory Days | ||||
Sundry Debtors | 315.98 | 19.01 | 5.32 | 0 |
Debtor Days | ||||
Other Current Assets | 157.34 | 78.12 | 38.02 | 28.69 |
Sundry Creditors | -442.52 | -15.66 | -19.8 | -3.2 |
Creditor Days | ||||
Other Current Liabilities | -64.65 | -15.88 | -8.31 | -8.55 |
Cash | 25.47 | 33.75 | 18.98 | 32.14 |
Total Assets | 419.19 | 216.99 | 149.69 | 102.19 |
The scope also includes setting up signalling towers and related infrastructure across the corridor.
As per the regulatory filing of Kernex Microsystems, this project incorporates both GO & GO routes, which aim at better safety mechanisms at vital railway stretches.
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