KDL — Kore Digital Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.379	1.35	13.2	0.621	403
Net Total Accounts Receivable
Net Total Receivables	0.05	19.6	30.4	145	718
Total Inventory
Total Other Current Assets
Total Current Assets	18.9	55.2	141	316	1,408
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	3.26	2.42	31	102
Long Term Investments
Other Long Term Assets
Total Assets	18.9	58.5	144	360	1,527
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18	52.9	111	278	767
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18	55.1	119	302	779
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.821	3.41	25.2	57.4	748
Total Liabilities & Shareholders' Equity	18.9	58.5	144	360	1,527
Total Common Shares Outstanding