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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.379	1.35	13.2	0.621
Net Total Accounts Receivable
Net Total Receivables	0.05	19.6	30.4	145
Total Inventory
Total Other Current Assets
Total Current Assets	18.9	55.2	141	316
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	3.26	2.42	31
Long Term Investments
Other Long Term Assets
Total Assets	18.9	58.5	144	360
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
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
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.821	3.41	25.2	57.4
Total Liabilities & Shareholders' Equity	18.9	58.5	144	360
Total Common Shares Outstanding