Kore Digital Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	22.38	21.18	402.63	0.62	13.21	1.35
Cash & Short-Term Investments	22.38	21.18	402.63	0.62	13.21	1.35
Cash Growth	329.84%	-94.74%	64736.23%	-95.30%	878.52%	256.20%
Accounts Receivable	2,241	1,403	491.08	137.06	18.52	13.44
Other Receivables	-	1.32	1.19	-	-	-
Receivables	2,241	1,405	492.27	137.06	18.52	13.44
Inventory	135.88	247.97	257.64	161.35	94.08	27.2
Prepaid Expenses	-	-	8.95	0.91	-	-
Other Current Assets	101.72	138.66	246.53	16.29	3.38	13.24
Total Current Assets	2,501	1,813	1,408	316.22	129.19	55.22
Property, Plant & Equipment	593.17	626.62	101.9	31.04	2.42	3.26
Long-Term Investments	0.72	0.72	0.72	0.72	0.72	-
Other Intangible Assets	0.03	0.03	-	-	-	-
Long-Term Deferred Tax Assets	5.82	3.39	-	-	-	-
Other Long-Term Assets	15.96	15.96	15.96	11.83	11.83	0
Total Assets	3,117	2,459	1,527	359.81	144.16	58.48
Accounts Payable	1,512	1,142	733.65	257.55	102.08	3.88
Accrued Expenses	188.95	59.59	14.65	7.02	2.63	0.49
Short-Term Debt	47.64	47.94	3	-	-	-
Current Portion of Long-Term Debt	-	-	1.15	3.02	-	-
Current Income Taxes Payable	-	107.89	14.23	10.67	-	0.94
Other Current Liabilities	30.45	9.09	0.2	0.2	6.27	47.55
Total Current Liabilities	1,779	1,366	766.89	278.46	110.97	52.87
Long-Term Debt	15.74	17.5	4.15	17.46	1.77	2.2
Long-Term Deferred Tax Liabilities	-	-	1.65	0.26	-	-
Other Long-Term Liabilities	6.2	6.2	6.2	6.2	6.2	-
Total Liabilities	1,801	1,390	778.89	302.38	118.95	55.07
Common Stock	120.24	120.24	40.08	25.2	0.1	0.1
Additional Paid-In Capital	-	467.82	547.98	-	-	-
Retained Earnings	-	464.17	147.16	32.23	25.11	3.31
Comprehensive Income & Other	1,187	12.5	12.5	-	-	-
Total Common Equity	1,307	1,065	747.72	57.43	25.21	3.41
Minority Interest	8.97	4.51	-	-	-	-
Shareholders' Equity	1,316	1,069	747.72	57.43	25.21	3.41
Total Liabilities & Equity	3,117	2,459	1,527	359.81	144.16	58.48
Total Debt	63.38	65.44	8.31	20.48	1.77	2.2
Net Cash (Debt)	-41	-44.27	394.33	-19.86	11.44	-0.85
Net Cash Per Share	-3.41	-3.68	39.47	-2.63	1.51	-
Filing Date Shares Outstanding	12.02	12.02	12.02	7.56	10.56	-
Total Common Shares Outstanding	12.02	12.02	12.02	7.56	7.56	-
Working Capital	722.18	446.22	641.14	37.76	18.22	2.35
Book Value Per Share	108.70	88.55	62.19	7.60	3.33	-
Tangible Book Value	1,307	1,065	747.72	57.43	25.21	3.41
Tangible Book Value Per Share	108.70	88.55	62.19	7.60	3.33	-
Buildings	-	27.42	26.34	26.34	-	-
Machinery	-	421.51	83.76	8.54	3.74	3.74
Construction In Progress	-	235.83	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.