Kross Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
205.00 -1.70 (-0.82%)Updated : 12 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 573.28352.00250.57197.82
Accumulated Depreciation Total -62.61-55.90-50.15-45.93
Cash Equivalents 80.435.6513.000.62
Other Liabilities Total 5.154.904.564.56
Accrued Expenses 3.190.170.160.10
Long Term Debt 5.3322.5327.0723.73
Common Stock Total 32.2627.0513.5213.52
Other Equity Total 0.00---
Other Current Assets Total 3.447.062.601.34
Prepaid Expenses 0.320.290.330.00
Total Assets 573.28352.00250.57197.82
Current Portof LT Debt/ Capital Leases 7.8413.249.2910.18
Additional Paid- In Capital 231.710.000.790.79
Cash 2.41---
Total Equity 434.50146.81102.1172.40
Long Term Investments 4.963.166.626.23
Retained Earnings( Accumulated Deficit) 170.54119.7687.8058.09
Total Common Shares Outstanding 6.456.456.456.45
Property/ Plant/ Equipment Total- Gross 195.15167.25139.29121.76
Tangible Book Valueper Share Common Eq 67.2922.7415.8311.22
Total Liabilities 138.78205.20148.47125.42
Total Debt 33.91117.7388.1085.95
Short Term Investments 1.100.530.110.08
Cashand Short Term Investments 83.946.1913.100.71
Total Receivables Net 185.00111.1952.2450.59
Notes Payable/ Short Term Debt 19.7481.4551.7052.04
Deferred Income Tax 7.415.945.645.00
Accounts Receivable- Trade Net 181.92109.8451.8150.35
Property/ Plant/ Equipment Total- Net 132.54111.3589.1475.84
Total Current Liabilities 119.89171.32111.1692.14
Total Inventory 112.46109.4383.2160.83
Accounts Payable 67.3648.7534.0419.16
Other Currentliabilities Total 21.7627.7215.9710.65
Total Long Term Debt 6.3323.0527.1123.73
Intangibles Net 0.430.090.020.01
Other Long Term Assets Total 6.240.00--
Note Receivable- Long Term 43.953.253.302.29
period Length 0.000.000.000.00
Total Current Assets 385.16234.16151.49113.46
Capital Lease Obligations 1.010.520.040.00
*All figures in crores except per share values
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