K

Kross Ltd
NSE:KROSS

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Kross Ltd
NSE:KROSS
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Price: 194.94 INR 2.01% Market Closed
Market Cap: ₹12.6B

Balance Sheet

Balance Sheet Decomposition
Kross Ltd

Balance Sheet
Kross Ltd

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Balance Sheet
Currency: INR
Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
142
105
819
Cash
12
49
14
Cash Equivalents
130
57
804
Short-Term Investments
1
5
11
Total Receivables
522
1 112
1 850
Accounts Receivables
518
1 098
1 819
Other Receivables
4
14
31
Inventory
832
1 094
1 125
Other Current Assets
29
73
38
Total Current Assets
1 515
2 342
3 852
PP&E Net
891
1 113
1 325
PP&E Gross
891
1 113
1 325
Accumulated Depreciation
501
559
626
Intangible Assets
0
1
4
Note Receivable
33
33
439
Long-Term Investments
66
32
50
Other Long-Term Assets
33
0
62
Total Assets
2 506
N/A
3 520
+40%
5 733
+63%
Liabilities
Accounts Payable
340
488
674
Accrued Liabilities
2
2
32
Short-Term Debt
517
814
197
Current Portion of Long-Term Debt
93
132
78
Other Current Liabilities
160
277
218
Total Current Liabilities
1 112
1 713
1 199
Long-Term Debt
271
230
63
Deferred Income Tax
56
59
74
Other Liabilities
46
49
52
Total Liabilities
1 485
N/A
2 052
+38%
1 388
-32%
Equity
Common Stock
135
270
323
Retained Earnings
878
1 198
1 705
Additional Paid In Capital
8
0
2 317
Other Equity
0
0
0
Total Equity
1 021
N/A
1 468
+44%
4 345
+196%
Total Liabilities & Equity
2 506
N/A
3 520
+40%
5 733
+63%
Shares Outstanding
Common Shares Outstanding
65
65
65
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