Kore Digital Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	402.63	0.62	13.21	1.35	0.38
Cash & Short-Term Investments	5.21	402.63	0.62	13.21	1.35	0.38
Cash Growth	-	64736.23%	-95.30%	878.52%	256.20%	-
Accounts Receivable	-	491.08	137.06	18.52	13.44	0.05
Other Receivables	-	1.19	-	-	-	-
Receivables	-	492.27	137.06	18.52	13.44	0.05
Inventory	-	257.64	161.35	94.08	27.2	18.44
Prepaid Expenses	-	8.95	0.91	-	-	-
Other Current Assets	-	246.53	16.29	3.38	13.24	-
Total Current Assets	-	1,408	316.22	129.19	55.22	18.87
Property, Plant & Equipment	-	101.9	31.04	2.42	3.26	-
Long-Term Investments	-	0.72	0.72	0.72	-	-
Other Long-Term Assets	-	15.96	11.83	11.83	0	-
Total Assets	-	1,527	359.81	144.16	58.48	18.87
Accounts Payable	-	733.65	257.55	102.08	3.88	3.03
Accrued Expenses	-	11.6	7.02	2.63	0.49	0.02
Short-Term Debt	-	3	-	-	-	-
Current Portion of Long-Term Debt	-	1.15	3.02	-	-	-
Current Income Taxes Payable	-	-	10.67	-	0.94	-
Other Current Liabilities	-	29.48	0.2	6.27	47.55	15
Total Current Liabilities	-	778.89	278.46	110.97	52.87	18.05
Long-Term Debt	-	4.15	17.46	1.77	2.2	-
Long-Term Deferred Tax Liabilities	-	1.65	0.26	-	-	-
Other Long-Term Liabilities	-	-5.8	6.2	6.2	-	-
Total Liabilities	-	778.89	302.38	118.95	55.07	18.05
Common Stock	-	40.08	25.2	0.1	0.1	0.1
Additional Paid-In Capital	-	547.98	-	-	-	-
Retained Earnings	-	147.16	32.23	25.11	3.31	0.72
Comprehensive Income & Other	-	12.5	-	-	-	-
Shareholders' Equity	823.11	747.72	57.43	25.21	3.41	0.82
Total Liabilities & Equity	-	1,527	359.81	144.16	58.48	18.87
Total Debt	2.83	8.31	20.48	1.77	2.2	-
Net Cash (Debt)	2.37	394.33	-19.86	11.44	-0.85	0.38
Net Cash Per Share	0.20	39.46	-2.63	1.51	-	-
Filing Date Shares Outstanding	12.02	12.02	7.56	10.56	-	-
Total Common Shares Outstanding	12.02	12.02	7.56	7.56	-	-
Working Capital	-	629.14	37.76	18.22	2.35	0.82
Book Value Per Share	68.46	62.19	7.60	3.33	-	-
Tangible Book Value	823.11	747.72	57.43	25.21	3.41	0.82
Tangible Book Value Per Share	68.46	62.19	7.60	3.33	-	-
Buildings	-	26.34	26.34	-	-	-
Machinery	-	83.76	8.54	3.74	3.74	-

Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.