Kross Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	105.12	142.46	6.23	5.95	50.64
Short-Term Investments	-	-	-	-	-	0.71
Trading Asset Securities	-	5.31	1.05	0.84	0.98	-
Cash & Short-Term Investments	1,552	110.43	143.51	7.07	6.93	51.35
Cash Growth	-	-23.05%	1929.84%	2.02%	-86.50%	-
Accounts Receivable	-	1,098	518.07	503.51	409.55	345.59
Other Receivables	-	12.27	3.23	1.25	3.32	7.12
Receivables	-	1,111	521.3	504.76	412.87	357.17
Inventory	-	835.18	621.96	413.72	430.52	449.1
Prepaid Expenses	-	2.86	3.32	-	-	-
Other Current Assets	-	282.47	224.78	209.02	117.71	62.81
Total Current Assets	-	2,342	1,515	1,135	968.03	920.42
Property, Plant & Equipment	-	1,113	891.44	758.38	701.2	650.71
Long-Term Investments	-	0.3	30.95	41.02	39.11	0.3
Other Intangible Assets	-	0.9	0.16	0.1	0.12	0.1
Other Long-Term Assets	-	63.77	68.3	44.17	32.21	12.36
Total Assets	-	3,520	2,506	1,978	1,741	1,584
Accounts Payable	-	487.51	340.43	191.62	162.45	186.85
Accrued Expenses	-	136.43	105.14	80.27	42.54	42.14
Short-Term Debt	-	816.16	518.56	521.46	487.65	504.56
Current Portion of Long-Term Debt	-	129.63	92.64	101.82	53.47	47.93
Current Portion of Leases	-	2.75	0.25	-	-	-
Current Income Taxes Payable	-	86.77	48.14	25.44	10.47	6.78
Other Current Liabilities	-	53.97	6.44	0.75	0.09	1.65
Total Current Liabilities	-	1,713	1,112	921.36	756.67	789.9
Long-Term Debt	-	225.26	270.7	237.28	293.64	145.2
Long-Term Leases	-	5.2	0.43	-	-	-
Long-Term Deferred Tax Liabilities	-	59.36	56.37	49.95	46.94	66.14
Other Long-Term Liabilities	-	-0.01	-	-	-	-
Total Liabilities	-	2,052	1,485	1,254	1,142	1,001
Common Stock	-	270.46	135.23	135.23	135.23	135.23
Additional Paid-In Capital	-	-	7.88	7.88	7.88	7.88
Retained Earnings	-	1,198	877.95	580.93	455.98	437.54
Comprehensive Income & Other	-	-	-	-	-	2
Shareholders' Equity	4,038	1,468	1,021	724.04	599.09	582.65
Total Liabilities & Equity	-	3,520	2,506	1,978	1,741	1,584
Total Debt	343.65	1,179	882.58	860.56	834.76	697.68
Net Cash (Debt)	1,208	-1,069	-739.07	-853.49	-827.83	-646.33
Net Cash Per Share	26.92	-19.75	-13.66	-15.78	-15.30	-11.95
Filing Date Shares Outstanding	41.84	54.09	54.09	54.09	54.09	54.09
Total Common Shares Outstanding	41.84	54.09	54.09	54.09	54.09	54.09
Working Capital	-	628.37	403.27	213.21	211.36	130.52
Book Value Per Share	79.31	27.14	18.88	13.39	11.08	10.77
Tangible Book Value	4,037	1,467	1,021	723.94	598.97	582.56
Tangible Book Value Per Share	79.29	27.12	18.87	13.38	11.07	10.77
Land	-	113.23	41.14	41.14	41.14	41.14
Buildings	-	199.93	199.93	181.62	103.63	102.92
Machinery	-	1,295	1,151	994.88	850.22	807.94
Construction In Progress	-	54.3	-	-	110.84	60.9

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