Kross Balance Sheet Annual

BSE: 544253 | NSE: KROSS | ISIN: INE0O6601022 | Sector: Auto & Truck Parts

210.00 +7.00 (3.45%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	638.39	573.28	352.00	250.57
Cash Equivalents	4.44	80.43	5.65	13.00
Other Liabilities Total	5.08	5.15	4.90	4.56
Long Term Debt	29.14	5.33	22.53	27.07
Common Stock Total	32.26	32.26	27.05	13.52
Other Current Assets Total	49.92	3.44	7.06	2.60
Total Assets	638.39	573.28	352.00	250.57
Current Portof LT Debt/ Capital Leases	23.55	7.84	13.24	9.29
Total Equity	489.77	434.50	146.81	102.11
Long Term Investments	9.56	4.96	3.16	6.62
Retained Earnings( Accumulated Deficit)	457.51	170.54	119.76	87.80
Total Common Shares Outstanding	6.45	6.45	6.45	6.45
Tangible Book Valueper Share Common Eq	75.84	67.29	22.74	15.83
Total Liabilities	148.62	138.78	205.20	148.47
Total Debt	53.72	33.91	117.73	88.10
Short Term Investments	1.64	1.10	0.53	0.11
Cashand Short Term Investments	6.08	83.94	6.19	13.10
Total Receivables Net	197.17	185.00	111.19	52.24
Deferred Income Tax	9.63	7.41	5.94	5.64
Accounts Receivable- Trade Net	197.17	181.92	109.84	51.81
Property/ Plant/ Equipment Total- Net	222.92	132.54	111.35	89.14
Total Current Liabilities	103.75	119.89	171.32	111.16
Total Inventory	105.55	112.46	109.43	83.21
Accounts Payable	59.80	67.36	48.75	34.04
Other Currentliabilities Total	20.40	21.76	27.72	15.97
Total Long Term Debt	30.17	6.33	23.05	27.11
Intangibles Net	0.52	0.43	0.09	0.02
Other Long Term Assets Total	0.00	6.24	0.00	-
Note Receivable- Long Term	46.66	43.95	3.25	3.30
period Length	0.00	0.00	0.00	0.00
Total Current Assets	358.73	385.16	234.16	151.49
Capital Lease Obligations	1.03	1.01	0.52	0.04
Accumulated Depreciation Total	-	-62.61	-55.90	-50.15
Accrued Expenses	-	3.19	0.17	0.16
Other Equity Total	-	0.00	-	-
Prepaid Expenses	-	0.32	0.29	0.33
Additional Paid- In Capital	-	231.71	0.00	0.79
Cash	-	2.41	-	-
Property/ Plant/ Equipment Total- Gross	-	194.60	161.82	139.29
Notes Payable/ Short Term Debt	-	19.74	81.45	51.70