Kross Limited (NSE:KROSS)

Kross Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	539.7	842.78	105.12	142.46	6.23	5.95
Short-Term Investments	15.34	-	-	-	-	-
Trading Asset Securities	-	10.96	5.31	1.05	0.84	0.98
Cash & Short-Term Investments	555.04	853.74	110.43	143.51	7.07	6.93
Cash Growth	-64.23%	673.11%	-23.05%	1929.84%	2.02%	-86.50%
Accounts Receivable	1,641	1,819	1,098	518.07	503.51	409.55
Other Receivables	-	30.16	12.27	3.23	1.25	3.32
Receivables	1,641	1,849	1,111	521.3	504.76	412.87
Inventory	1,066	985.5	835.18	621.96	413.72	430.52
Prepaid Expenses	-	3.19	2.86	3.32	-	-
Other Current Assets	313.17	159.85	282.47	224.78	209.02	117.71
Total Current Assets	3,576	3,852	2,342	1,515	1,135	968.03
Property, Plant & Equipment	1,892	1,325	1,113	891.44	758.38	701.2
Long-Term Investments	49.62	81.62	0.3	30.95	41.02	39.11
Other Intangible Assets	5.17	4.3	0.9	0.16	0.1	0.12
Other Long-Term Assets	473.62	469.9	63.77	68.3	44.17	32.21
Total Assets	5,997	5,733	3,520	2,506	1,978	1,741
Accounts Payable	556.08	673.6	487.51	340.43	191.62	162.45
Accrued Expenses	-	128.55	136.43	105.14	80.27	42.54
Short-Term Debt	-	197.78	816.16	518.56	521.46	487.65
Current Portion of Long-Term Debt	391.03	75.58	129.63	92.64	101.82	53.47
Current Portion of Leases	3.31	2.83	2.75	0.25	-	-
Current Income Taxes Payable	5.2	34.59	86.77	48.14	25.44	10.47
Other Current Liabilities	161.94	85.93	53.97	6.44	0.75	0.09
Total Current Liabilities	1,118	1,199	1,713	1,112	921.36	756.67
Long-Term Debt	193.85	53.26	225.26	270.7	237.28	293.64
Long-Term Leases	11.85	10.07	5.2	0.43	-	-
Pension & Post-Retirement Benefits	-	51.49	48.96	45.56	45.61	44.33
Long-Term Deferred Tax Liabilities	82.16	74.13	59.36	56.37	49.95	46.94
Other Long-Term Liabilities	59.44	0.01	-0.01	-	-	-
Total Liabilities	1,465	1,388	2,052	1,485	1,254	1,142
Common Stock	322.55	322.55	270.46	135.23	135.23	135.23
Additional Paid-In Capital	-	2,317	-	7.88	7.88	7.88
Retained Earnings	-	1,705	1,198	877.95	580.93	455.98
Comprehensive Income & Other	4,209	-0.01	-	-	-	-
Shareholders' Equity	4,532	4,345	1,468	1,021	724.04	599.09
Total Liabilities & Equity	5,997	5,733	3,520	2,506	1,978	1,741
Total Debt	600.04	339.52	1,179	882.58	860.56	834.76
Net Cash (Debt)	-45	514.22	-1,069	-739.07	-853.49	-827.83
Net Cash Per Share	-0.68	8.61	-19.75	-13.66	-15.78	-15.30
Filing Date Shares Outstanding	64.67	64.51	54.09	54.09	54.09	54.09
Total Common Shares Outstanding	64.67	64.51	54.09	54.09	54.09	54.09
Working Capital	2,459	2,653	628.37	403.27	213.21	211.36
Book Value Per Share	70.08	67.35	27.14	18.88	13.39	11.08
Tangible Book Value	4,527	4,341	1,467	1,021	723.94	598.97
Tangible Book Value Per Share	70.00	67.29	27.12	18.87	13.38	11.07
Land	-	123.79	113.23	41.14	41.14	41.14
Buildings	-	243.66	199.93	199.93	181.62	103.63
Machinery	-	1,562	1,295	1,151	994.88	850.22
Construction In Progress	-	5.5	54.3	-	-	110.84

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