KROSS — Kross Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Kross, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.14	145	112	856
Net Total Accounts Receivable
Net Total Receivables	505	521	1,111	1,819
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,135	1,515	2,342	3,852
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	758	891	1,113	1,325
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,978	2,506	3,520	5,733
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	921	1,112	1,713	1,199
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,254	1,485	2,052	1,388
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	724	1,021	1,468	4,345
Total Liabilities & Shareholders' Equity	1,978	2,506	3,520	5,733
Total Common Shares Outstanding