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

Latest as of March 2026: Rs6.72 Billion INR ≈ $72.64 Million USD

Based on the latest financial reports, Kernex Microsystems (India) Limited (KERNEX) has total liabilities worth Rs6.72 Billion INR (≈ $72.64 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Kernex Microsystems (India) Limited - Total Liabilities Trend (2006–2026)

This chart illustrates how Kernex Microsystems (India) Limited's total liabilities have evolved over time, based on quarterly financial data. See Kernex Microsystems (India) Limited (KERNEX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Kernex Microsystems (India) Limited Competitors by Total Liabilities

The table below lists competitors of Kernex Microsystems (India) Limited ranked by their total liabilities.

Company Country Total Liabilities
ABG Sundal Collier Holding ASA
OL:ABG
Norway Nkr5.63 Billion
JinGuan Electric Co Ltd
SHG:688517
China CN¥535.23 Million
ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854
China CN¥622.14 Million
Real Brokerage Inc
NASDAQ:REAX
USA $91.33 Million
Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX
USA $5.43 Million
Oriental Union Chemical Corp
TW:1710
Taiwan NT$20.89 Billion
YASHO INDUSTRIES ORD (BSE)
NSE:YASHO
India Rs7.11 Billion
D-Link Corp
TW:2332
Taiwan NT$5.07 Billion

Liability Composition Analysis (2006–2026)

This chart breaks down Kernex Microsystems (India) Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see KERNEX market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.31 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Kernex Microsystems (India) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kernex Microsystems (India) Limited (2006–2026)

The table below shows the annual total liabilities of Kernex Microsystems (India) Limited from 2006 to 2026.

Year Total Liabilities Change
2026-03-31 Rs6.72 Billion
≈ $72.64 Million
+748.75%
2025-03-31 Rs791.41 Million
≈ $8.56 Million
+50.69%
2024-03-31 Rs525.17 Million
≈ $5.68 Million
+167.78%
2023-03-31 Rs196.12 Million
≈ $2.12 Million
-32.85%
2022-03-31 Rs292.07 Million
≈ $3.16 Million
-1.13%
2021-03-31 Rs295.42 Million
≈ $3.19 Million
+48.18%
2020-03-31 Rs199.37 Million
≈ $2.16 Million
-30.00%
2019-03-31 Rs284.82 Million
≈ $3.08 Million
-34.99%
2018-03-31 Rs438.09 Million
≈ $4.74 Million
-3.38%
2017-03-31 Rs453.43 Million
≈ $4.90 Million
-24.58%
2016-03-31 Rs601.21 Million
≈ $6.50 Million
+24.58%
2015-03-31 Rs482.59 Million
≈ $5.22 Million
+2.92%
2014-03-31 Rs468.89 Million
≈ $5.07 Million
+43.41%
2013-03-31 Rs326.96 Million
≈ $3.54 Million
-10.21%
2012-03-31 Rs364.14 Million
≈ $3.94 Million
-8.87%
2011-03-31 Rs399.59 Million
≈ $4.32 Million
+18.64%
2010-03-31 Rs336.81 Million
≈ $3.64 Million
+25.31%
2009-03-31 Rs268.78 Million
≈ $2.91 Million
+112.89%
2008-03-31 Rs126.26 Million
≈ $1.37 Million
-36.78%
2007-03-31 Rs199.72 Million
≈ $2.16 Million
-22.38%
2006-03-31 Rs257.29 Million
≈ $2.78 Million
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About Kernex Microsystems (India) Limited

NSE:KERNEX India Software - Application
Market Cap
$377.54 Million
Rs34.91 Billion INR
Market Cap Rank
#13838 Global
#686 in India
Share Price
Rs2077.70
Change (1 day)
-1.23%
52-Week Range
Rs857.00 - Rs2103.50
All Time High
Rs2103.50
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