| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.76 | 15.46 | 18.02 | 12.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 105.05 | 76.83 | 40.58 | 57.58 |
Net Worth | 121.81 | 92.29 | 58.6 | 70.08 |
Minority Interest | ||||
Debt | 24.24 | 8.67 | 11.95 | 13.82 |
Deferred Tax Liability Net | 1.15 | 1.23 | 0.76 | 0.41 |
Total Liabilities | 147.2 | 102.19 | 71.31 | 84.31 |
Fixed Assets | 26 | 23.73 | 25.49 | 31.55 |
Intangible Assets | ||||
Investments | 12.84 | 12.84 | 8.04 | 8.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 89.39 | 33.48 | 18.86 | 27.96 |
Inventories | 74.14 | 16.54 | 9.64 | 10.83 |
Inventory Days | 253.79 | |||
Sundry Debtors | 0.36 | 0 | 11.38 | 12.81 |
Debtor Days | 300.19 | |||
Other Current Assets | 42.99 | 28.69 | 11.39 | 19.34 |
Sundry Creditors | -19.8 | -3.2 | -3.19 | -3.42 |
Creditor Days | 80.14 | |||
Other Current Liabilities | -8.3 | -8.55 | -10.36 | -11.6 |
Cash | 18.98 | 32.14 | 18.92 | 16.74 |
Total Assets | 147.21 | 102.19 | 71.31 | 84.29 |
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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