Kross Limited (NSE:KROSS)
India
· Delayed Price · Currency is INR 183.60
-7.63 (-3.99%)
Mar 9, 2026, 3:29 PM IST
Kross Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | - | 842.78 | 105.12 | 142.46 | 6.23 | 5.95 | Upgrade
|
| Trading Asset Securities | - | 10.96 | 5.31 | 1.05 | 0.84 | 0.98 | Upgrade
|
| Cash & Short-Term Investments | 555.04 | 853.74 | 110.43 | 143.51 | 7.07 | 6.93 | Upgrade
|
| Cash Growth | -64.23% | 673.11% | -23.05% | 1929.84% | 2.02% | -86.50% | Upgrade
|
| Accounts Receivable | - | 1,819 | 1,098 | 518.07 | 503.51 | 409.55 | Upgrade
|
| Other Receivables | - | 30.16 | 12.27 | 3.23 | 1.25 | 3.32 | Upgrade
|
| Receivables | - | 1,849 | 1,111 | 521.3 | 504.76 | 412.87 | Upgrade
|
| Inventory | - | 985.5 | 835.18 | 621.96 | 413.72 | 430.52 | Upgrade
|
| Prepaid Expenses | - | 3.19 | 2.86 | 3.32 | - | - | Upgrade
|
| Other Current Assets | - | 159.85 | 282.47 | 224.78 | 209.02 | 117.71 | Upgrade
|
| Total Current Assets | - | 3,852 | 2,342 | 1,515 | 1,135 | 968.03 | Upgrade
|
| Property, Plant & Equipment | - | 1,325 | 1,113 | 891.44 | 758.38 | 701.2 | Upgrade
|
| Long-Term Investments | - | 81.62 | 0.3 | 30.95 | 41.02 | 39.11 | Upgrade
|
| Other Intangible Assets | - | 4.3 | 0.9 | 0.16 | 0.1 | 0.12 | Upgrade
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| Other Long-Term Assets | - | 469.9 | 63.77 | 68.3 | 44.17 | 32.21 | Upgrade
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| Total Assets | - | 5,733 | 3,520 | 2,506 | 1,978 | 1,741 | Upgrade
|
| Accounts Payable | - | 673.6 | 487.51 | 340.43 | 191.62 | 162.45 | Upgrade
|
| Accrued Expenses | - | 128.55 | 136.43 | 105.14 | 80.27 | 42.54 | Upgrade
|
| Short-Term Debt | - | 197.78 | 816.16 | 518.56 | 521.46 | 487.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | 75.58 | 129.63 | 92.64 | 101.82 | 53.47 | Upgrade
|
| Current Portion of Leases | - | 2.83 | 2.75 | 0.25 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 34.59 | 86.77 | 48.14 | 25.44 | 10.47 | Upgrade
|
| Other Current Liabilities | - | 85.93 | 53.97 | 6.44 | 0.75 | 0.09 | Upgrade
|
| Total Current Liabilities | - | 1,199 | 1,713 | 1,112 | 921.36 | 756.67 | Upgrade
|
| Long-Term Debt | - | 53.26 | 225.26 | 270.7 | 237.28 | 293.64 | Upgrade
|
| Long-Term Leases | - | 10.07 | 5.2 | 0.43 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 51.49 | 48.96 | 45.56 | 45.61 | 44.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 74.13 | 59.36 | 56.37 | 49.95 | 46.94 | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | -0.01 | - | - | - | Upgrade
|
| Total Liabilities | - | 1,388 | 2,052 | 1,485 | 1,254 | 1,142 | Upgrade
|
| Common Stock | - | 322.55 | 270.46 | 135.23 | 135.23 | 135.23 | Upgrade
|
| Additional Paid-In Capital | - | 2,317 | - | 7.88 | 7.88 | 7.88 | Upgrade
|
| Retained Earnings | - | 1,705 | 1,198 | 877.95 | 580.93 | 455.98 | Upgrade
|
| Comprehensive Income & Other | - | -0.01 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 4,532 | 4,345 | 1,468 | 1,021 | 724.04 | 599.09 | Upgrade
|
| Total Liabilities & Equity | - | 5,733 | 3,520 | 2,506 | 1,978 | 1,741 | Upgrade
|
| Total Debt | 600.04 | 339.52 | 1,179 | 882.58 | 860.56 | 834.76 | Upgrade
|
| Net Cash (Debt) | -45 | 514.22 | -1,069 | -739.07 | -853.49 | -827.83 | Upgrade
|
| Net Cash Per Share | -0.59 | 8.61 | -19.75 | -13.66 | -15.78 | -15.30 | Upgrade
|
| Filing Date Shares Outstanding | 64.43 | 64.51 | 54.09 | 54.09 | 54.09 | 54.09 | Upgrade
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| Total Common Shares Outstanding | 64.43 | 64.51 | 54.09 | 54.09 | 54.09 | 54.09 | Upgrade
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| Working Capital | - | 2,653 | 628.37 | 403.27 | 213.21 | 211.36 | Upgrade
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| Book Value Per Share | 70.08 | 67.35 | 27.14 | 18.88 | 13.39 | 11.08 | Upgrade
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| Tangible Book Value | 4,527 | 4,341 | 1,467 | 1,021 | 723.94 | 598.97 | Upgrade
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| Tangible Book Value Per Share | 70.00 | 67.29 | 27.12 | 18.87 | 13.38 | 11.07 | Upgrade
|
| Land | - | 123.79 | 113.23 | 41.14 | 41.14 | 41.14 | Upgrade
|
| Buildings | - | 243.66 | 199.93 | 199.93 | 181.62 | 103.63 | Upgrade
|
| Machinery | - | 1,562 | 1,295 | 1,151 | 994.88 | 850.22 | Upgrade
|
| Construction In Progress | - | 5.5 | 54.3 | - | - | 110.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.