Kore Digital Limited (NSE:KDL)

Kore Digital Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	123.39	21.18	402.63	0.62	13.21
Cash & Short-Term Investments	123.39	21.18	402.63	0.62	13.21
Cash Growth	482.67%	-94.74%	64736.23%	-95.30%	878.52%
Accounts Receivable	1,858	1,403	491.08	137.06	18.52
Other Receivables	-	1.32	1.19	-	-
Receivables	1,858	1,405	492.27	137.06	18.52
Inventory	127.42	247.97	257.64	161.35	94.08
Prepaid Expenses	-	-	8.95	0.91	-
Other Current Assets	88.37	138.66	246.53	16.29	3.38
Total Current Assets	2,197	1,813	1,408	316.22	129.19
Property, Plant & Equipment	569.07	626.62	101.9	31.04	2.42
Long-Term Investments	0.72	0.72	0.72	0.72	0.72
Other Intangible Assets	317.37	0.03	-	-	-
Long-Term Deferred Tax Assets	-	3.39	-	-	-
Other Long-Term Assets	14.46	15.96	15.96	11.83	11.83
Total Assets	3,099	2,459	1,527	359.81	144.16

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,308	1,142	733.65	257.55	102.08
Accrued Expenses	-	59.59	14.65	7.02	2.63
Short-Term Debt	40.68	47.94	3	-	-
Current Portion of Long-Term Debt	-	-	1.15	3.02	-
Current Income Taxes Payable	-	107.89	14.23	10.67	-
Other Current Liabilities	278.99	9.09	0.2	0.2	6.27
Total Current Liabilities	1,628	1,366	766.89	278.46	110.97
Long-Term Debt	18.96	17.5	4.15	17.46	1.77
Long-Term Deferred Tax Liabilities	6.95	-	1.65	0.26	-
Other Long-Term Liabilities	6.73	6.2	6.2	6.2	6.2
Total Liabilities	1,660	1,390	778.89	302.38	118.95

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	120.24	120.24	40.08	25.2	0.1
Additional Paid-In Capital	-	467.82	547.98	-	-
Retained Earnings	-	464.17	147.16	32.23	25.11
Comprehensive Income & Other	1,304	12.5	12.5	-	-
Total Common Equity	1,424	1,065	747.72	57.43	25.21
Minority Interest	14.21	4.51	-	-	-
Shareholders' Equity	1,438	1,069	747.72	57.43	25.21
Total Liabilities & Equity	3,099	2,459	1,527	359.81	144.16

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	59.64	65.44	8.31	20.48	1.77
Net Cash (Debt)	63.75	-44.27	394.33	-19.86	11.44
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	5.30	-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	569.37	446.22	641.14	37.76	18.22
Book Value Per Share	118.44	88.55	62.19	7.60	3.33
Tangible Book Value	1,107	1,065	747.72	57.43	25.21
Tangible Book Value Per Share	92.05	88.55	62.19	7.60	3.33
Buildings	-	27.42	26.34	26.34	-
Machinery	-	421.51	83.76	8.54	3.74
Construction In Progress	-	235.83	-	-	-

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

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