DIGIKORE — Digikore Studios Balance Sheet

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Annual balance sheet for Digikore Studios, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	0.123	1.53	6.99
Net Total Accounts Receivable
Net Total Receivables	25.4	106	356
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25.9	108	366
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.5	44.9	87.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	82.5	193	576
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.6	124	68
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	67.2	139	157
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15.3	54.3	420
Total Liabilities & Shareholders' Equity	82.5	193	576
Total Common Shares Outstanding