Kross Limited (NSE:KROSS)
India · Delayed Price · Currency is INR 198.18
+2.41 (1.23%)
Jul 29, 2026, 11:40 AM IST
Kross Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Trading Asset Securities | - | 16.39 | 10.96 | 5.31 | 1.05 | 0.84 |
Cash & Short-Term Investments | 253.74 | 253.74 | 853.74 | 110.43 | 143.51 | 7.07 |
Cash Growth | -70.28% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 597.99 | 673.6 | 487.51 | 340.43 | 191.62 |
Accrued Expenses | - | 45.46 | 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 | - | 132.18 | 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 | - | 50.76 | 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 | - | -0.01 | 0.01 | -0.01 | - | - |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | 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 |
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 | 4,898 | 4,345 | 1,468 | 1,021 | 724.04 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 537.22 | 537.22 | 339.52 | 1,179 | 882.58 | 860.56 |
Net Cash (Debt) | -283.48 | -283.48 | 514.22 | -1,069 | -739.07 | -853.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.39 | -4.39 | 8.61 | -19.75 | -13.66 | -15.78 |
Filing Date Shares Outstanding | 64.62 | 64.51 | 64.51 | 54.09 | 54.09 | 54.09 |
Total Common Shares Outstanding | 64.62 | 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 | 75.92 | 67.35 | 27.14 | 18.88 | 13.39 |
Tangible Book Value | 4,893 | 4,893 | 4,341 | 1,467 | 1,021 | 723.94 |
Tangible Book Value Per Share | 75.84 | 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 | - | - |