Kernex Microsystems (India) Limited (KERNEX) - Total Assets

Latest as of September 2025: Rs4.61 Billion INR ≈ $49.90 Million USD

Based on the latest financial reports, Kernex Microsystems (India) Limited (KERNEX) holds total assets worth Rs4.61 Billion INR (≈ $49.90 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Kernex Microsystems (India) Limited (KERNEX) net assets for net asset value and shareholders' equity analysis.

Kernex Microsystems (India) Limited - Total Assets Trend (2006–2025)

This chart illustrates how Kernex Microsystems (India) Limited's total assets have evolved over time, based on quarterly financial data.

Kernex Microsystems (India) Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Kernex Microsystems (India) Limited's total assets of Rs4.61 Billion consist of 78.0% current assets and 22.0% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs150.21 Million 14.5%
Accounts Receivable Rs534.04 Million 22.6%
Inventory Rs525.84 Million 22.2%
Property, Plant & Equipment Rs249.86 Million 10.6%
Intangible Assets Rs70.32 Million 3.0%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2006–2025)

This chart illustrates how Kernex Microsystems (India) Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see KERNEX company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Kernex Microsystems (India) Limited's current assets represent 78.0% of total assets in 2025, a decrease from 79.9% in 2006.
  • Cash Position: Cash and equivalents constituted 14.5% of total assets in 2025, up from 3.2% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2006.
  • Asset Diversification: The largest asset category is accounts receivable at 22.6% of total assets.

Kernex Microsystems (India) Limited Competitors by Total Assets

Key competitors of Kernex Microsystems (India) Limited based on total assets are shown below.

Company Country Total Assets
Shanghai Baosight Software Co Ltd A
SHG:600845
China CN¥23.04 Billion
Workiva Inc
NYSE:WK
USA $1.49 Billion
Dave Inc
NASDAQ:DAVE
USA $487.40 Million
Sinosoft Co Ltd
SHG:603927
China CN¥7.14 Billion
ZWSOFT Guangzhou Co Ltd
SHG:688083
China CN¥3.14 Billion
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
China CN¥913.67 Million
Beijing Join-Cheer Software Co Ltd
SHE:002279
China CN¥2.23 Billion
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
China CN¥4.29 Billion

Kernex Microsystems (India) Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.46 2.09 1.83
Quick Ratio 0.70 1.05 1.56
Cash Ratio 0.03 0.11 0.00
Working Capital Rs1.30 Billion Rs802.78 Million Rs176.21 Million

Kernex Microsystems (India) Limited - Advanced Valuation Insights

This section examines the relationship between Kernex Microsystems (India) Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 9.27
Latest Market Cap to Assets Ratio 0.10
Asset Growth Rate (YoY) 49.0%
Total Assets Rs2.36 Billion
Market Capitalization $245.09 Million USD

Valuation Analysis

Below Book Valuation: The market values Kernex Microsystems (India) Limited's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Kernex Microsystems (India) Limited's assets grew by 49.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Kernex Microsystems (India) Limited (2006–2025)

The table below shows the annual total assets of Kernex Microsystems (India) Limited from 2006 to 2025.

Year Total Assets Change
2025-03-31 Rs2.36 Billion
≈ $25.57 Million
+48.98%
2024-03-31 Rs1.59 Billion
≈ $17.16 Million
+56.15%
2023-03-31 Rs1.02 Billion
≈ $10.99 Million
+31.10%
2022-03-31 Rs775.31 Million
≈ $8.38 Million
-16.00%
2021-03-31 Rs922.98 Million
≈ $9.98 Million
+16.96%
2020-03-31 Rs789.17 Million
≈ $8.53 Million
-6.15%
2019-03-31 Rs840.87 Million
≈ $9.09 Million
-29.92%
2018-03-31 Rs1.20 Billion
≈ $12.98 Million
-10.25%
2017-03-31 Rs1.34 Billion
≈ $14.46 Million
-14.68%
2016-03-31 Rs1.57 Billion
≈ $16.95 Million
-2.98%
2015-03-31 Rs1.62 Billion
≈ $17.47 Million
-7.13%
2014-03-31 Rs1.74 Billion
≈ $18.81 Million
+8.04%
2013-03-31 Rs1.61 Billion
≈ $17.41 Million
-1.99%
2012-03-31 Rs1.64 Billion
≈ $17.76 Million
-0.44%
2011-03-31 Rs1.65 Billion
≈ $17.84 Million
+5.89%
2010-03-31 Rs1.56 Billion
≈ $16.85 Million
-0.24%
2009-03-31 Rs1.56 Billion
≈ $16.89 Million
+10.98%
2008-03-31 Rs1.41 Billion
≈ $15.22 Million
-3.44%
2007-03-31 Rs1.46 Billion
≈ $15.76 Million
-0.49%
2006-03-31 Rs1.46 Billion
≈ $15.84 Million
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About Kernex Microsystems (India) Limited

NSE:KERNEX India Software - Application
Market Cap
$245.09 Million
Rs22.66 Billion INR
Market Cap Rank
#15762 Global
#785 in India
Share Price
Rs1348.80
Change (1 day)
-0.10%
52-Week Range
Rs711.05 - Rs1352.65
All Time High
Rs1524.75
About

Kernex Microsystems (India) Limited, together with its subsidiaries, engages in the manufacture and sale of safety systems and software services for railways in India and internationally. The company offers safety products for the railroad industry, such as LxGuard, a level crossing protection system; TrainSHIELD, a train collision avoidance system; SAFELx, a train actuated warning device; SENTIN… Read more