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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13.2	0.621	403	21.2	123
Net Total Accounts Receivable
Net Total Receivables	30.4	145	718	1,499	1,920
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	141	316	1,408	1,813	2,197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.42	31	102	627	569
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	144	360	1,527	2,459	3,099
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	278	767	1,366	1,628
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	119	302	779	1,395	1,675
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	25.2	57.4	748	1,065	1,424
Total Liabilities & Shareholders' Equity	144	360	1,527	2,459	3,099
Total Common Shares Outstanding