Kore Foods Limited (BOM:500458)

Kore Foods Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	127.56	0.8	0.05	0.04	0.18
Cash & Short-Term Investments	127.56	0.8	0.05	0.04	0.18
Cash Growth	15805.12%	1385.19%	50.00%	-80.38%	197.55%
Accounts Receivable	-	-	1.03	1.03	0.23
Other Receivables	-	0.43	0.23	0.18	0.31
Receivables	-	0.43	1.26	1.2	0.54
Prepaid Expenses	-	-	0	0	0
Other Current Assets	1.07	0.58	0.65	0.11	0.06
Total Current Assets	128.62	1.82	1.97	1.36	0.79
Property, Plant & Equipment	-	0	0	0	0.02
Other Long-Term Assets	0	0.27	0.27	0.27	9.07
Total Assets	128.62	2.09	2.24	1.63	9.88
Accounts Payable	0.15	0.04	0.06	0.04	0.17
Accrued Expenses	0.03	0.98	0.99	1.02	3.74
Short-Term Debt	-	38.05	34.38	29.53	58.1
Other Current Liabilities	-	-	-0	-	-
Total Current Liabilities	0.18	39.08	35.42	30.58	62.02
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	0.18	39.08	35.42	30.83	62.4
Common Stock	256.5	116.5	116.5	116.5	116.5
Additional Paid-In Capital	-	95.61	95.61	95.61	95.61
Retained Earnings	-	-294.6	-290.8	-286.82	-310.14
Comprehensive Income & Other	-128.06	45.51	45.51	45.51	45.51
Total Common Equity	128.44	-36.99	-33.18	-29.2	-52.52
Shareholders' Equity	128.44	-36.99	-33.18	-29.2	-52.52
Total Liabilities & Equity	128.62	2.09	2.24	1.63	9.88
Total Debt	-	38.05	34.38	29.53	58.1
Net Cash (Debt)	127.56	-37.25	-34.33	-29.49	-57.91
Net Cash Per Share	4.97	-3.23	-2.93	-2.53	-4.97
Filing Date Shares Outstanding	25.69	11.65	11.65	11.65	11.65
Total Common Shares Outstanding	25.69	11.65	11.65	11.65	11.65
Working Capital	128.44	-37.26	-33.46	-29.22	-61.23
Book Value Per Share	5.00	-3.17	-2.85	-2.51	-4.51
Tangible Book Value	128.44	-36.99	-33.18	-29.2	-52.52
Tangible Book Value Per Share	5.00	-3.17	-2.85	-2.51	-4.51
Machinery	-	0.22	0.22	0.22	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.