KDL — Kore Digital Balance Sheet

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TelecomsHighly SpeculativeMicro CapValue Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.35	13.2	0.621	403	21.2
Net Total Accounts Receivable
Net Total Receivables	19.6	30.4	145	718	1,497
Total Inventory
Total Other Current Assets
Total Current Assets	55.2	141	316	1,408	1,813
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.26	2.42	31	102	627
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	58.5	144	360	1,527	2,459
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.9	111	278	767	1,366
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	55.1	119	302	779	1,395
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.41	25.2	57.4	748	1,065
Total Liabilities & Shareholders' Equity	58.5	144	360	1,527	2,459
Total Common Shares Outstanding