Kross Ltd

NSE: KROSS BSE: 544253

₹184.50

(-1.94%)

Tue, 28 Apr 2026, 05:57 pm

MTF 5xInvest in Kross Ltd with 5x Leverage Buy with MTF

Market Cap11.95B

PE Ratio23.85

Dividend0

Producer Manufacturing

Auto Parts: OEM

24.5K

Kross Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-90.15M	-81.61M	-113.41M	-141.77M	-119.22M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	1.75B	1.99B	2.52B	3.55B	5.76B
Total current assets	968.03M	1.13B	1.51B	2.34B	3.85B
Cash and short term investments	6.93M	7.07M	143.51M	110.43M	853.74M
Cash & equivalents	5.95M	6.23M	129.98M	56.55M	828.43M
Short term investments	980.00K	840.00K	13.53M	53.88M	25.31M
Total receivables, net	415.52M	505.89M	522.38M	1.11B	1.85B
Accounts receivable - trade, net	409.55M	503.51M	518.07M	1.10B	1.82B
Other receivables	5.97M	2.38M	4.31M	13.52M	30.83M
Total inventory	542.58M	608.26M	832.14M	1.09B	1.12B
Other current assets, total	3.00M	7.09M	13.52M	22.06M	20.08M
Total non-current assets	785.82M	857.65M	1.01B	1.20B	1.91B
Long term investments	39.11M	41.02M	30.95M	300.00K	81.61M
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	39.11M	41.02M	30.95M	300.00K	81.61M
Net property/plant/equipment	713.08M	781.26M	924.47M	1.15B	1.76B
Gross property/plant/equipment	1.12B	1.24B	1.43B	1.70B	2.39B
Deferred tax assets	13.18M	13.98M	17.34M	25.35M	27.55M
Net intangible assets	120.00K	100.00K	160.00K	900.00K	4.30M
Goodwill, net	0	0	0	0	0
Other intangibles, net	120.00K	100.00K	160.00K	900.00K	4.30M
Other long term assets, total	20.33M	21.29M	35.27M	31.24M	30.44M
Short term debt	539.86M	622.25M	609.86M	946.83M	275.78M
Current portion of LT debt and capital leases	52.21M	101.82M	92.89M	132.38M	78.41M
Short term debt excl. current portion of LT debt	487.65M	520.43M	516.97M	814.45M	197.37M
Accounts payable	162.45M	191.62M	340.43M	487.51M	673.60M
Income tax payable	10.47M	19.18M	48.14M	86.77M	34.59M
Long term debt	293.64M	237.28M	271.13M	230.46M	63.33M
Long term debt excl. lease liabilities	293.64M	237.28M	271.13M	230.46M	63.33M
Total equity	599.09M	724.04M	1.02B	1.47B	4.35B
Shareholders' equity	599.09M	724.04M	1.02B	1.47B	4.35B
Common equity, total	599.09M	724.04M	1.02B	1.47B	4.35B
Other common equity	70.21M	70.21M	70.21M	70.21M	0
Total debt	833.50M	859.53M	880.99M	1.18B	339.11M
Net debt	826.57M	852.46M	737.48M	1.07B	-514.63M
Change in accounts receivable	-66.96M	-96.96M	-18.27M	-580.31M	-721.73M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	-24.65M	29.18M	148.78M	147.08M	186.10M
Change in other assets/liabilities	-107.38M	-42.50M	5.87M	25.06M	-365.38M
Sale of fixed assets & businesses	600.00K	110.00K	380.00K	40.00K	710.00K
Purchase/sale of investments, net	0	160.00K	-6.32M	-31.82M	-20.72M
Sale/maturity of investments	0	160.00K	0	4.27M	34.22M
Purchase of investments	0	0	-6.32M	-36.09M	-54.94M
Other investing cash flow items, total	0	0	0	0	0
Issuance/retirement of debt, net	135.82M	-6.53M	21.01M	289.14M	-844.42M
Issuance/retirement of long term debt	152.72M	-6.53M	24.47M	-45.44M	-171.99M
Issuance/retirement of short term debt	-16.90M	0	-3.46M	334.58M	-672.43M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	-13.52M	0	0
Other financing cash flow items, total	0	0	0	0	3.65M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800