KROSSAuto Components & Equipments
Kross Ltd — Balance Sheet
₹158.28
-3.83%
Kross Ltd Balance Sheet (Annual)
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 6.45 Cr | 6.45 Cr | 6.45 Cr | 6.45 Cr |
| Share Issued | 6.45 Cr | 6.45 Cr | 6.45 Cr | 6.45 Cr |
| Total Debt | 33.95 Cr | 88.26 Cr | 86.06 Cr | 83.48 Cr |
| Tangible Book Value | 434.07 Cr | 102.09 Cr | 72.39 Cr | 59.90 Cr |
| Invested Capital | 467.17 Cr | 190.30 Cr | 158.46 Cr | 143.38 Cr |
| Working Capital | 265.28 Cr | 40.33 Cr | 21.32 Cr | 21.14 Cr |
| Net Tangible Assets | 434.07 Cr | 102.09 Cr | 72.39 Cr | 59.90 Cr |
| Capital Lease Obligations | 1.29 Cr | 0.07 Cr | 0.00 | 0.00 |
| Common Stock Equity | 434.50 Cr | 102.11 Cr | 72.40 Cr | 59.91 Cr |
| Total Capitalization | 439.83 Cr | 129.18 Cr | 96.13 Cr | 89.27 Cr |
| Total Equity Gross Minority Interest | 434.50 Cr | 102.11 Cr | 72.40 Cr | 59.91 Cr |
| Stockholders Equity | 434.50 Cr | 102.11 Cr | 72.40 Cr | 59.91 Cr |
| Other Equity Interest | 402.25 Cr | — | — | — |
| Capital Stock | 32.26 Cr | 13.52 Cr | 13.52 Cr | 13.52 Cr |
| Common Stock | 32.26 Cr | 13.52 Cr | 13.52 Cr | 13.52 Cr |
| Total Liabilities Net Minority Interest | 138.78 Cr | 147.35 Cr | 124.79 Cr | 114.16 Cr |
| Total Non Current Liabilities Net Minority Interest | 18.89 Cr | 37.31 Cr | 33.28 Cr | 38.49 Cr |
| Non Current Deferred Taxes Liabilities | 7.41 Cr | 5.64 Cr | 5.00 Cr | 4.69 Cr |
| Long Term Debt And Capital Lease Obligation | 6.33 Cr | 27.11 Cr | 23.73 Cr | 29.36 Cr |
| Long Term Capital Lease Obligation | 1.01 Cr | 0.04 Cr | 0.00 | 0.00 |
| Long Term Debt | 5.33 Cr | 27.07 Cr | 23.73 Cr | 29.36 Cr |
| Long Term Provisions | 5.15 Cr | — | — | — |
| Current Liabilities | 119.89 Cr | 110.05 Cr | 91.51 Cr | 75.67 Cr |
| Other Current Liabilities | 9.16 Cr | 3.70 Cr | 1.92 Cr | 1.05 Cr |
| Current Debt And Capital Lease Obligation | 27.62 Cr | 61.15 Cr | 62.33 Cr | 54.11 Cr |
| Current Capital Lease Obligation | 0.28 Cr | 0.03 Cr | 0.00 | 0.00 |
| Current Debt | 27.34 Cr | 61.12 Cr | 62.33 Cr | 54.11 Cr |
| Current Provisions | 0.57 Cr | 0.05 Cr | — | — |
| Payables | 70.82 Cr | 44.72 Cr | 26.87 Cr | 20.11 Cr |
| Total Tax Payable | 3.46 Cr | — | — | — |
| Accounts Payable | 67.36 Cr | 34.04 Cr | 19.16 Cr | 16.25 Cr |
| Total Assets | 573.28 Cr | 249.46 Cr | 197.20 Cr | 174.07 Cr |
| Total Non Current Assets | 188.12 Cr | 99.08 Cr | 84.37 Cr | 77.26 Cr |
| Other Non Current Assets | 43.95 Cr | — | — | -10000.00 |
| Investmentin Financial Assets | 11.21 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Available For Sale Securities | 11.21 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Goodwill And Other Intangible Assets | 0.43 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Other Intangible Assets | 0.43 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Net PPE | 132.54 Cr | 92.45 Cr | 78.13 Cr | 71.31 Cr |
| Gross PPE | 132.54 Cr | 142.59 Cr | 124.05 Cr | 111.77 Cr |
| Construction In Progress | 0.55 Cr | 3.30 Cr | 2.29 Cr | 12.27 Cr |
| Other Properties | 131.99 Cr | 10.08 Cr | 9.10 Cr | 6.49 Cr |
| Current Assets | 385.16 Cr | 150.37 Cr | 112.83 Cr | 96.80 Cr |
| Other Current Assets | 19.12 Cr | — | — | — |
| Inventory | 98.55 Cr | 62.20 Cr | 41.37 Cr | 43.05 Cr |
| Accounts Receivable | 181.92 Cr | 51.81 Cr | 50.35 Cr | 40.95 Cr |
| Cash Cash Equivalents And Short Term Investments | 85.58 Cr | 13.10 Cr | 0.71 Cr | 0.69 Cr |
| Other Short Term Investments | 2.73 Cr | 0.10 Cr | 0.08 Cr | 0.10 Cr |
| Cash And Cash Equivalents | 82.84 Cr | 13.00 Cr | 0.62 Cr | 0.59 Cr |
| Net Debt | — | 75.19 Cr | 85.43 Cr | 82.88 Cr |
| Retained Earnings | — | 80.77 Cr | 51.07 Cr | 38.58 Cr |
| Additional Paid In Capital | — | 0.79 Cr | 0.79 Cr | 0.79 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 4.56 Cr | 4.56 Cr | 4.43 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.44 Cr | 0.39 Cr | 0.40 Cr |
| Other Payable | — | 10.68 Cr | 7.71 Cr | 3.86 Cr |
| Non Current Prepaid Assets | — | 3.53 Cr | 2.13 Cr | 2.03 Cr |
| Accumulated Depreciation | — | -50.15 Cr | -45.93 Cr | -40.46 Cr |
| Machinery Furniture Equipment | — | 105.02 Cr | 90.39 Cr | 78.53 Cr |
| Buildings And Improvements | — | 20.08 Cr | 18.16 Cr | 10.36 Cr |
| Land And Improvements | — | 4.11 Cr | 4.11 Cr | 4.11 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.25 Cr | 0.00 | 0.00 |
| Prepaid Assets | — | 21.70 Cr | 20.28 Cr | 11.77 Cr |
| Finished Goods | — | 19.38 Cr | 16.56 Cr | 16.38 Cr |
| Work In Process | — | 7.32 Cr | 5.41 Cr | 6.20 Cr |
| Raw Materials | — | 35.49 Cr | 19.40 Cr | 20.47 Cr |
| Taxes Receivable | — | 0.32 Cr | 0.13 Cr | 0.33 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.97 Cr | -0.60 Cr | -0.30 Cr |
| Gross Accounts Receivable | — | 52.78 Cr | 50.95 Cr | 41.26 Cr |
| Cash Equivalents | — | 4.32 Cr | 0.00 | 0.00 |
| Cash Financial | — | 8.67 Cr | 0.62 Cr | 0.59 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.