Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -72.11% vs 32.69% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 94.23% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 19.07% vs 24.11% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 16,433.33% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 64.49% vs 54.57% in Mar 2024
Compare Balance Sheet Results of Kross Ltd
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.26
31.48
0.78
2.48%
Share Warrants & Outstandings
Total Reserve
402.25
434.08
-31.83
-7.33%
Shareholder's Funds
434.50
465.55
-31.05
-6.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.88
10.00
2.88
28.80%
Secured Loans
12.88
10.00
2.88
28.80%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.41
19.00
-11.59
-61.00%
Other Long Term Liabilities
1.01
15.68
-14.67
-93.56%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.15
0.00
5.15
0.00%
Total Non-Current Liabilities
18.90
44.68
-25.78
-57.70%
Current Liabilities
Trade Payables
67.36
109.94
-42.58
-38.73%
Other Current Liabilities
24.62
26.00
-1.38
-5.31%
Short Term Borrowings
27.34
119.29
-91.95
-77.08%
Short Term Provisions
0.57
9.56
-8.99
-94.04%
Total Current Liabilities
119.89
264.78
-144.89
-54.72%
Total Liabilities
573.28
775.01
-201.73
-26.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
193.90
701.41
-507.51
-72.36%
Less: Accumulated Depreciation
62.69
327.71
-265.02
-80.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
131.21
373.69
-242.48
-64.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.55
39.28
-38.73
-98.60%
Intangible assets under development
0.00
3.94
-3.94
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4.96
0.60
4.36
726.67%
Long Term Loans & Advances
46.99
12.52
34.47
275.32%
Other Non Current Assets
3.20
0.00
3.20
0.00%
Total Non-Current Assets
188.12
447.77
-259.65
-57.99%
Current Assets Loans & Advances
Current Investments
1.10
16.68
-15.58
-93.41%
Inventories
98.55
110.87
-12.32
-11.11%
Sundry Debtors
181.92
173.49
8.43
4.86%
Cash and Bank
84.28
3.17
81.11
2,558.68%
Other Current Assets
5.14
10.17
-5.03
-49.46%
Short Term Loans and Advances
14.18
12.86
1.32
10.26%
Total Current Assets
385.16
327.24
57.92
17.70%
Net Current Assets (Including Current Investments)
265.28
62.46
202.82
324.72%
Total Current Assets Excluding Current Investments
384.07
310.56
73.51
23.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
573.28
775.01
-201.73
-26.03%
Contingent Liabilities
37.25
4.53
32.72
722.30%
Total Debt
25.10
129.29
-104.19
-80.59%
Book Value per share (adjusted)
67.35
147.91
-80.56
-54.47%
Annual - Borrowings
Borrowings 32.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -72.11% vs 32.69% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 94.23% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 131.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.07% vs 24.11% in Mar 2024
Annual - Investments
Investments 4.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16,433.33% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 385.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 64.49% vs 54.57% in Mar 2024
