Kross Ltd (KROSS) - Total Liabilities

Latest as of September 2025: Rs1.47 Billion INR ≈ $15.85 Million USD

Based on the latest financial reports, Kross Ltd (KROSS) has total liabilities worth Rs1.47 Billion INR (≈ $15.85 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Kross Ltd (KROSS) cash flow conversion to assess how effectively this company generates cash.

Kross Ltd - Total Liabilities Trend (2021–2025)

This chart illustrates how Kross Ltd's total liabilities have evolved over time, based on quarterly financial data. Check KROSS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Kross Ltd Competitors by Total Liabilities

The table below lists competitors of Kross Ltd ranked by their total liabilities.

Company Country Total Liabilities
Samsung Pharm
KO:001360
Korea ₩44.04 Billion
Ba Ria Vung Tau House Development JSC
VN:HDC
Vietnam ₫2.56 Trillion
Nordic Halibut AS
OL:NOHAL
Norway Nkr556.32 Million
Shanghai Huayi Group Corp Ltd B
SHG:900909
China $42.88 Billion
Unifiedpost Group SA
BR:UPG
Belgium €175.03 Million
EMC Instytut Medyczny SA
WAR:EMC
Poland zł263.71 Million
Keyang Elec Ma
KO:012200
Korea ₩191.85 Billion
Koleksiyon Mobilya Sanayi AS
IS:KLSYN
Turkey TL1.41 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down Kross Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see KROSS market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.20 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Kross Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kross Ltd (2021–2025)

The table below shows the annual total liabilities of Kross Ltd from 2021 to 2025.

Year Total Liabilities Change
2025-03-31 Rs1.39 Billion
≈ $15.01 Million
-32.37%
2024-03-31 Rs2.05 Billion
≈ $22.19 Million
+39.26%
2023-03-31 Rs1.47 Billion
≈ $15.94 Million
+18.08%
2022-03-31 Rs1.25 Billion
≈ $13.50 Million
+9.32%
2021-03-31 Rs1.14 Billion
≈ $12.35 Million
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About Kross Ltd

NSE:KROSS India Auto Parts
Market Cap
$129.32 Million
Rs11.96 Billion INR
Market Cap Rank
#18208 Global
#954 in India
Share Price
Rs185.37
Change (1 day)
-0.60%
52-Week Range
Rs154.65 - Rs229.75
All Time High
Rs259.81
About

Kross Limited engages in the manufacture and supply of trailer axles, suspension, and automotive components in India and internationally. It offers trailer axles and suspensions; tractor components, including axle shafts, PTO and hydraulic lift shafts, planetary ring gears, differential bevel gears, control spring assemblies, spindle front axle and hydraulic parts, differential spiders, and pin f… Read more