| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.76 | 16.76 | 15.46 | 18.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 157.01 | 105.05 | 76.83 | 40.58 |
Net Worth | 173.77 | 121.81 | 92.29 | 58.6 |
Minority Interest | ||||
Debt | 39.9 | 24.24 | 8.67 | 11.95 |
Deferred Tax Liability Net | 3.3 | 3.65 | 1.23 | 0.76 |
Total Liabilities | 216.97 | 149.7 | 102.19 | 71.31 |
Fixed Assets | 32.02 | 26 | 23.73 | 25.49 |
Intangible Assets | ||||
Investments | 12.84 | 12.84 | 12.84 | 8.04 |
Deferred Tax Asset Net | 20.99 | 2.5 | 0 | 0 |
Networking Capital | 117.38 | 89.37 | 33.48 | 18.86 |
Inventories | 55.24 | 74.14 | 16.54 | 9.64 |
Inventory Days | ||||
Sundry Debtors | 19.01 | 5.32 | 0 | 11.38 |
Debtor Days | ||||
Other Current Assets | 78.12 | 38.02 | 28.69 | 11.39 |
Sundry Creditors | -15.66 | -19.8 | -3.2 | -3.19 |
Creditor Days | ||||
Other Current Liabilities | -19.33 | -8.31 | -8.55 | -10.36 |
Cash | 33.75 | 18.98 | 32.14 | 18.92 |
Total Assets | 216.98 | 149.69 | 102.19 | 71.31 |
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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