speb/financial-data huggingface dataset:
KERNEX.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -264120000.00
KERNEX.NS income_statement (annual, 2024-03-31) — EBIT: -247532000.00
KERNEX.NS income_statement (annual, 2024-03-31) — EBITDA: -224128000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — End Cash Position: 39083000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 643228000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 256479000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -759299000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -190000.00
KERNEX.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 29845000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 84000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 283351000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 635405000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Gross Profit: 67021000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Interest Expense: 20435000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 20435000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Interest Income: 12371000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12371000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -28897000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Inventory: 716957000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1346036000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -45921000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 25255000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 499225000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 176054000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 43111000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1852000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1852000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 176054000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3153000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1316000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 203161000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -4125000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Minority Interests: 2979000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 499225000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Net Debt: 240832000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 17946000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Net Income: -264120000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -264120000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -267098000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -264120000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -264120000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -267967000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -267098000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -23139000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Net Interest Income: -16526000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 172009000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3153000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -16526000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 891000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Net PPE: 236815000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -22782000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 175162000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1066037000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 11496000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 135000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 25255000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -179801000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Normalized Income: -219936749.65
KERNEX.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -711165000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Operating Income: -198909000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Operating Revenue: 195980000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16759422.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 287131000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1100000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -9000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 84000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 10993000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 28897000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 23139000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 501000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 111456000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Other Payable: 66687000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Other Properties: 236815000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 2445000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 155679000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Other Special Charges: 16188000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Payables: 229320000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 418000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Preferred Stock Dividends: 0.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 134581000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Pretax Income: -267967000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 27661000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -23139000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -24995000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 241659000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 128959000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 23404000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 6566000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 6566000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3153000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 153234000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -1086642000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 2213000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 587000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 30432000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Share Issued: 16759422.00
KERNEX.NS income_statement (annual, 2024-03-31) — Special Income Charges: -44327000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1066121000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1066037000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -143749.65
KERNEX.NS income_statement (annual, 2024-03-31) — Tax Provision: -869000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 205263000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1587171000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1067973000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Total Debt: 279915000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1061996000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Total Expenses: 394889000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 525175000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 285293000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 14666000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 8462000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -44327000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -44327000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Work In Process: 207826000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Working Capital: 791369000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Write Off: 28139000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 307068000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 234258000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 20924000.00
KERNEX.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 16742543.00
KERNEX.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 4.09
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 167594000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 82977000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 244519000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 167594000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1169584000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 745000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1540192000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 317568000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 317568000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 737409000.00
KERNEX.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 16742543.00
KERNEX.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 4.09
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 35334000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 231284000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 767007000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1488175000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 20924000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1023000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1023000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5598000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: -4964000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 235614000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 231284000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1134250000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 9997000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16759422.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 293442000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 18464000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1001990000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 35334000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -1000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 230539000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 161542000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Payables: 307068000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 16759422.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1169584000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1134250000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 966000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1918647000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1170607000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 318591000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1164620000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 754027000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 378455000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16618000.00
KERNEX.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 802783000.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 88534000.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 368080000.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 16745221.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 4.29
KERNEX.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 199932000.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 6186000.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 6186000.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 16745221.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 4.29
KERNEX.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 71837000.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — EBIT: 82906000.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — EBITDA: 89092000.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 168148000.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 12190000.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 12190000.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 486000.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — Net Income: 71837000.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 71837000.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 71351000.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 71837000.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 71837000.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 71351000.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -12190000.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -12190000.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 89092000.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 71837000.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — Operating Income: 79614000.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 368080000.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 3293000.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 88515000.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 70716000.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 199932000.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 6186000.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -635000.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
KERNEX.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 288466000.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
KERNEX.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KERNEX.NS income_statement (annual, 2025-03-31) — +Operating Expense: 137891000.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 86934000.00
KERNEX.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1897739000.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 830696000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 204999000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 204999000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 236492000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 236492000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -426803000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -426803000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1962244000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1962244000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -240899000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -240899000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Amortization: 65000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 65000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 22262000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 22262000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 16756805.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16762294.00
KERNEX.NS income_statement (annual, 2025-03-31) — Basic EPS: 29.98
KERNEX.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 19.44
KERNEX.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 39083000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 389133000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 389133000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -88469000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 167594000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 167594000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 150213000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 150213000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 150213000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 150213000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 79601000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 79601000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 70612000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 70612000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 181113000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -123060000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 67822000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Change In Payable: 42366000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -515135000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -347520000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 111129000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Common Stock: 167594000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 167594000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1579105000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1579105000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
KERNEX.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1380065000.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 581853000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1845194000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1845194000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Current Debt: 398449000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 398449000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 398449000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 398449000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 744328000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 744328000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 2013000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2013000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Depreciation: 28278000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 28278000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 28278000.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 9292000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 28278000.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 9292000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 16773589.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16805518.00
KERNEX.NS income_statement (annual, 2025-03-31) — Diluted EPS: 29.95
KERNEX.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 19.39
KERNEX.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 502369000.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 325859000.00
KERNEX.NS income_statement (annual, 2025-03-31) — EBIT: 394255000.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — EBIT: 168136000.00
KERNEX.NS income_statement (annual, 2025-03-31) — EBITDA: 422533000.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — EBITDA: 177428000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — End Cash Position: 150212000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 54116000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 56988000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 16000.00
KERNEX.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 60504000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 70324000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 70324000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 477391000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 477391000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 676665000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 676665000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Gross Profit: 517674000.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 248843000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Interest Expense: 69194000.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 16124000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 69194000.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16124000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Interest Income: 11718000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 11718000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -69194000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Interest Received Cfo: 11718000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Inventory: 525837000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 525837000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1982332000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1982332000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -88444000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 22262000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 22262000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5165000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 43111000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 43111000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 4778000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4778000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4778000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4778000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5165000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 42303000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 42303000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 244421000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 244421000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Minority Interest: -6006000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: -6006000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Minority Interests: 1881000.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 555000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Net Debt: 253014000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 253014000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1097000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Net Income: 502369000.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — Net Income: 325859000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 502369000.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 325859000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 500489000.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 325304000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 502369000.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 325859000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 502369000.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 325859000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 325061000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 500488000.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 325304000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -47157000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Net Interest Income: -69194000.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -16124000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 123309000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 5165000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -69194000.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16124000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Net PPE: 249862000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 249862000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -41287000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 118144000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1508781000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1508781000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 176866000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 176866000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 22231000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 22231000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 422533000.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 177428000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Normalized Income: 502369000.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 325859000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 145457000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Operating Income: 379783000.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — Operating Income: 161909000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1897739000.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 830696000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16759422.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16759422.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 1000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 50833000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 50833000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 12657000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 12657000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 70324000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 70324000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 57476000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 14471000.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 6227000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 150729000.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 96318000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Other Payable: 73358000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 73358000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Other Properties: 249863000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 249863000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 302764000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 302764000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 274673000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 274673000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Other Special Charges: 16000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Payables: 278357000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Payables: 278357000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2013000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2013000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Preferred Stock Dividends: 0.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 213809000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 213809000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Pretax Income: 325061000.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 152012000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 58625000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -47157000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -41312000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 104895000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 104895000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1380065000.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 581853000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 28278000.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9292000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 5322000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 5322000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 269881000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 269881000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -584273000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -584273000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 25000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1539000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 62043000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Share Issued: 16759422.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 16759422.00
KERNEX.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 12657000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1579105000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1579105000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1508781000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1508781000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KERNEX.NS income_statement (annual, 2025-03-31) — Tax Provision: -175428000.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -173292000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
KERNEX.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
KERNEX.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 146197000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 146197000.00
KERNEX.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Total Assets: 2364508000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2364508000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1583883000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1583883000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Total Debt: 403227000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 403227000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1573099000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1573099000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Total Expenses: 1517956000.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 668787000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 791409000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 791409000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 519315000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 519315000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 47081000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 47081000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 31285000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
KERNEX.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KERNEX.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Work In Process: 420942000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 420942000.00
KERNEX.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1100866000.00
KERNEX.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1100866000.00
KERNEX.NS income_statement (annual, 2025-03-31) — Write Off: 244000.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 27556000.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 559299000.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16774831.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 4.45
KERNEX.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 414303000.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 8376000.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 8376000.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16812613.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.44
KERNEX.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 74648000.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — EBIT: 121056000.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — EBITDA: 129432000.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 144996000.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 25538000.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 25538000.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 527000.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — Net Income: 74648000.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 74648000.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 74121000.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 74648000.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 74648000.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 74121000.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -25538000.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -25538000.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 129432000.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 74648000.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — Operating Income: 117440000.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 559299000.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3614000.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 31621000.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 95518000.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 414303000.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8376000.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 21397000.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
KERNEX.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 441859000.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
KERNEX.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 81080000.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 471168000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1781835000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 355668000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 23256000.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16987855.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 3.87
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 167594000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 81097000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 357201000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 167594000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1737380000.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 257079000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 4117056000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 886398000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 886398000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2816607000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2013000.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 9711000.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 9711000.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 17031865.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.86
KERNEX.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 65743000.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — EBIT: 137887000.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — EBITDA: 147598000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 85337000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 259044000.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 214089000.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 46851000.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 46851000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 2154910000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2626097000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 23256000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2319000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2319000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 65095000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: -7067000.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 534000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 807620000.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Net Income: 65743000.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 65743000.00