Kernex Microsystems (India) Limited (KERNEX) - Total Liabilities
Based on the latest financial reports, Kernex Microsystems (India) Limited (KERNEX) has total liabilities worth Rs2.88 Billion INR (≈ $31.19 Million USD) as of September 2025. 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. Explore KERNEX cash generation efficiency to assess how effectively this company generates cash.
Kernex Microsystems (India) Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Kernex Microsystems (India) Limited's total liabilities have evolved over time, based on quarterly financial data. Check KERNEX financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Xponential Fitness Inc
NYSE:XPOF
|
USA | $717.59 Million |
|
Hydratec Industries NV
AS:HYDRA
|
Netherlands | €104.49 Million |
|
Innoprise Plantations Bhd
KLSE:6262
|
Malaysia | RM98.25 Million |
|
Export Inv
TA:EXPO
|
Israel | ILA20.83 Billion |
|
Oriental Precision & Engineering Co.Ltd
KQ:014940
|
Korea | ₩110.71 Billion |
|
PharmaEngine
TWO:4162
|
Taiwan | NT$112.86 Million |
|
Ace Bed Company Limited
KQ:003800
|
Korea | ₩66.25 Billion |
|
Launch Two Acquisition Corp. Class A Ordinary Shares
NASDAQ:LPBB
|
USA | $11.11 Million |
Liability Composition Analysis (2006–2025)
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 | 1.46 | 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 | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 (2006–2025)
The table below shows the annual total liabilities of Kernex Microsystems (India) Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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