Kross Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	237.35	842.78	105.12	142.46	6.23
Short-Term Investments	16.39	-	-	-	-
Trading Asset Securities	-	10.96	5.31	1.05	0.84
Cash & Short-Term Investments	253.74	853.74	110.43	143.51	7.07
Cash Growth	-70.28%	673.11%	-23.05%	1929.84%	2.02%
Accounts Receivable	1,972	1,819	1,098	518.07	503.51
Other Receivables	-	30.16	12.27	3.23	1.25
Receivables	1,972	1,849	1,111	521.3	504.76
Inventory	1,056	985.5	835.18	621.96	413.72
Prepaid Expenses	-	3.19	2.86	3.32	-
Other Current Assets	306.28	159.85	282.47	224.78	209.02
Total Current Assets	3,587	3,852	2,342	1,515	1,135
Property, Plant & Equipment	2,229	1,325	1,113	891.44	758.38
Long-Term Investments	49.62	81.62	0.3	30.95	41.02
Other Intangible Assets	5.15	4.3	0.9	0.16	0.1
Other Long-Term Assets	512.65	469.9	63.77	68.3	44.17
Total Assets	6,384	5,733	3,520	2,506	1,978
Accounts Payable	597.99	673.6	487.51	340.43	191.62
Accrued Expenses	-	128.55	136.43	105.14	80.27
Short-Term Debt	-	197.78	816.16	518.56	521.46
Current Portion of Long-Term Debt	232.23	75.58	129.63	92.64	101.82
Current Portion of Leases	3.29	2.83	2.75	0.25	-
Current Income Taxes Payable	26.35	34.59	86.77	48.14	25.44
Other Current Liabilities	177.64	85.93	53.97	6.44	0.75
Total Current Liabilities	1,038	1,199	1,713	1,112	921.36
Long-Term Debt	291.42	53.26	225.26	270.7	237.28
Long-Term Leases	10.28	10.07	5.2	0.43	-
Pension & Post-Retirement Benefits	-	51.49	48.96	45.56	45.61
Long-Term Deferred Tax Liabilities	96.29	74.13	59.36	56.37	49.95
Other Long-Term Liabilities	50.75	0.01	-0.01	-	-
Total Liabilities	1,486	1,388	2,052	1,485	1,254
Common Stock	322.55	322.55	270.46	135.23	135.23
Additional Paid-In Capital	-	2,317	-	7.88	7.88
Retained Earnings	-	1,705	1,198	877.95	580.93
Comprehensive Income & Other	4,575	-0.01	-	-	-
Shareholders' Equity	4,898	4,345	1,468	1,021	724.04
Total Liabilities & Equity	6,384	5,733	3,520	2,506	1,978
Total Debt	537.22	339.52	1,179	882.58	860.56
Net Cash (Debt)	-283.48	514.22	-1,069	-739.07	-853.49
Net Cash Per Share	-4.39	8.61	-19.75	-13.66	-15.78
Filing Date Shares Outstanding	64.51	64.51	54.09	54.09	54.09
Total Common Shares Outstanding	64.51	64.51	54.09	54.09	54.09
Working Capital	2,550	2,653	628.37	403.27	213.21
Book Value Per Share	75.92	67.35	27.14	18.88	13.39
Tangible Book Value	4,893	4,341	1,467	1,021	723.94
Tangible Book Value Per Share	75.84	67.29	27.12	18.87	13.38
Land	-	123.79	113.23	41.14	41.14
Buildings	-	243.66	199.93	199.93	181.62
Machinery	-	1,562	1,295	1,151	994.88
Construction In Progress	-	5.5	54.3	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.