Kross Limited (NSE:KROSS)

Kross Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	258.27	237.35	842.78	105.12	142.46	6.23
Short-Term Investments	23.97	-	-	-	-	-
Trading Asset Securities	-	16.39	10.96	5.31	1.05	0.84
Cash & Short-Term Investments	282.24	253.74	853.74	110.43	143.51	7.07
Cash Growth	-49.15%	-70.28%	673.11%	-23.05%	1929.84%	2.02%
Accounts Receivable	2,063	1,972	1,819	1,098	518.07	503.51
Other Receivables	-	67.75	30.16	12.27	3.23	1.25
Receivables	2,063	2,039	1,849	1,111	521.3	504.76
Inventory	1,097	1,056	985.5	835.18	621.96	413.72
Prepaid Expenses	-	6.51	3.19	2.86	3.32	-
Other Current Assets	545.81	232.02	159.85	282.47	224.78	209.02
Total Current Assets	3,988	3,587	3,852	2,342	1,515	1,135
Property, Plant & Equipment	2,763	2,229	1,325	1,113	891.44	758.38
Long-Term Investments	49.62	65.54	81.62	0.3	30.95	41.02
Other Intangible Assets	4.64	5.15	4.3	0.9	0.16	0.1
Other Long-Term Assets	550.13	496.73	469.9	63.77	68.3	44.17
Total Assets	7,355	6,384	5,733	3,520	2,506	1,978

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	657.28	597.99	673.6	487.51	340.43	191.62
Accrued Expenses	-	90.15	128.55	136.43	105.14	80.27
Short-Term Debt	391.98	187.41	197.37	816.16	518.56	521.46
Current Portion of Long-Term Debt	-	44.82	75.99	129.63	92.64	101.82
Current Portion of Leases	4.26	3.29	2.83	2.75	0.25	-
Current Income Taxes Payable	29.64	26.35	34.59	86.77	48.14	25.44
Other Current Liabilities	84.56	87.49	85.93	53.97	6.44	0.75
Total Current Liabilities	1,168	1,038	1,199	1,713	1,112	921.36
Long-Term Debt	779.38	291.42	53.26	225.26	270.7	237.28
Long-Term Leases	11.21	10.28	10.07	5.2	0.43	-
Pension & Post-Retirement Benefits	-	50.76	51.49	48.96	45.56	45.61
Long-Term Deferred Tax Liabilities	114.23	96.29	74.13	59.36	56.37	49.95
Other Long-Term Liabilities	52.98	-0.01	0.01	-0.01	-	-
Total Liabilities	2,126	1,486	1,388	2,052	1,485	1,254

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	322.55	322.55	322.55	270.46	135.23	135.23
Additional Paid-In Capital	-	2,317	2,317	-	7.88	7.88
Retained Earnings	-	2,258	1,705	1,198	877.95	580.93
Comprehensive Income & Other	4,907	-	-0.01	-	-	-
Shareholders' Equity	5,230	4,898	4,345	1,468	1,021	724.04
Total Liabilities & Equity	7,355	6,384	5,733	3,520	2,506	1,978

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,187	537.22	339.52	1,179	882.58	860.56
Net Cash (Debt)	-904.59	-283.48	514.22	-1,069	-739.07	-853.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.03	-4.39	8.61	-19.75	-13.66	-15.78
Filing Date Shares Outstanding	63.92	64.51	64.51	54.09	54.09	54.09
Total Common Shares Outstanding	63.92	64.51	64.51	54.09	54.09	54.09
Working Capital	2,820	2,550	2,653	628.37	403.27	213.21
Book Value Per Share	81.82	75.92	67.35	27.14	18.88	13.39
Tangible Book Value	5,225	4,893	4,341	1,467	1,021	723.94
Tangible Book Value Per Share	81.75	75.84	67.29	27.12	18.87	13.38
Land	-	188	123.79	113.23	41.14	41.14
Buildings	-	303.76	243.66	199.93	199.93	181.62
Machinery	-	2,264	1,562	1,295	1,151	994.88
Construction In Progress	-	160	5.5	54.3	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

Data Sources Report a data error