Kernex Microsystems | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
132
58
52
56
62
75
Total Accounts Receivable
563
530
525
423
365
139
Inventories
271
293
282
149
86
25
Other Current Assets
32
35
13
13
67
94
Total Current Assets
999
915
873
641
580
333
Net Property, Plant & Equipment
721
625
643
590
535
426
Total Investments and Advances
3
3
-
-
62
62
Long-Term Note Receivable
14
14
-
60
-
-
Intangible Assets
-
-
-
2
1
-
Other Assets
-
54
44
46
23
21
Total Assets
1,739
1,615
1,567
1,365
1,200
841
ST Debt & Current Portion LT Debt
208
279
333
245
255
Accounts Payable
124
133
134
87
66
Income Tax Payable
20
6
7
11
-
Other Current Liabilities
60
65
86
42
27
Total Current Liabilities
412
483
561
385
348
Long-Term Debt
-
-
57
-
1
Deferred Taxes
1
4
7
15
9
Other Liabilities
-
-
40
53
80
Total Liabilities
469
483
601
482
438
Common Equity (Total)
1,270
1,133
966
884
762
Total Shareholders' Equity
1,270
1,133
966
884
762
Total Equity
1,270
1,133
966
884
762
Liabilities & Shareholders' Equity
1,739
1,615
1,567
1,365
1,200
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