Kore Digital Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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
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
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
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 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	-	-	-