Kross Balance Sheet Annual

Trade

BSE: 544253 | NSE: KROSS | ISIN: INE0O6601022 | Sector: -

212.30 -5.15 (-2.37%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022
Period End Date	Mar 24	Mar 23	Mar 22
Cash	4.86	1.25	0.00
Cash Equivalents	5.66	13.00	0.62
Short Term Investments	0.71	0.29	0.29
Cashand Short Term Investments	11.22	14.53	0.91
Accounts Receivable- Trade Net	109.84	51.81	50.35
Total Receivables Net	111.07	52.13	50.48
Total Inventory	83.52	62.20	41.37
Prepaid Expenses	26.33	21.46	19.57
Other Current Assets Total	2.03	1.17	1.13
Total Current Assets	234.16	151.49	113.46
Property/ Plant/ Equipment Total- Gross	167.25	139.29	121.76
Accumulated Depreciation Total	-55.90	-50.15	-45.93
Property/ Plant/ Equipment Total- Net	111.35	89.14	75.84
Intangibles Net	0.09	0.02	0.01
Long Term Investments	3.16	6.62	6.23
Other Long Term Assets Total	3.25	3.30	2.29
Total Assets	352.00	250.57	197.82
Accounts Payable	48.75	34.04	19.16
Notes Payable/ Short Term Debt	81.62	51.86	52.15
Current Portof LT Debt/ Capital Leases	13.24	9.29	10.18
Other Currentliabilities Total	27.72	15.97	10.65
Total Current Liabilities	171.32	111.16	92.14
Long Term Debt	22.53	27.07	23.73
Capital Lease Obligations	0.52	0.04	0.00
Total Long Term Debt	23.05	27.11	23.73
Total Debt	117.90	88.26	86.06
Deferred Income Tax	5.94	5.64	5.00
Other Liabilities Total	4.90	4.56	4.56
Total Liabilities	205.20	148.47	125.42
Common Stock Total	27.05	13.52	13.52
Additional Paid- In Capital	0.00	0.79	0.79
Retained Earnings( Accumulated Deficit)	119.76	87.80	58.09
Total Equity	146.81	102.11	72.40
Total Liabilities Shareholders' Equity	352.00	250.57	197.82
Total Common Shares Outstanding	6.45	6.45	6.45
Tangible Book Valueper Share Common Eq	22.74	15.83	11.22