Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
12.02
4.01
Share Warrants & Outstandings
Total Reserve
93.20
69.51
Shareholder's Funds
106.47
74.77
Minority Interest
0.45
0.00
Long-Term Borrowings
1.75
0.42
Secured Loans
1.63
0.11
Unsecured Loans
0.12
0.31
Deferred Tax Assets / Liabilities
-0.34
0.16
Other Long Term Liabilities
0.62
0.62
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
2.03
1.20
Current Liabilities
Trade Payables
114.19
73.37
Other Current Liabilities
17.66
2.91
Short Term Borrowings
4.79
0.42
Short Term Provisions
0.00
0.00
Total Current Liabilities
136.64
76.69
Total Liabilities
245.59
152.66
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
44.90
11.01
Less: Accumulated Depreciation
5.82
0.82
Less : Impairment of Assets
0.00
0.00
Net Block
39.08
10.19
Lease Adjustment
0.00
0.00
Capital Work in Progress
23.58
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.07
0.07
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
1.60
1.60
Total Non-Current Assets
64.33
11.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
24.80
25.76
Sundry Debtors
140.35
49.11
Cash and Bank
2.12
40.26
Other Current Assets
4.62
2.96
Short Term Loans and Advances
9.37
22.70
Total Current Assets
181.26
140.80
Net Current Assets (Including Current Investments)
44.62
64.11
Total Current Assets Excluding Current Investments
181.26
140.80
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
245.59
152.66
Contingent Liabilities
0.08
0.00
Total Debt
6.54
0.83
Book Value per share (adjusted)
87.51
61.1460552061146
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 687.95% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 515.01% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 28.74% vs NA in Mar 2024
Compare Balance Sheet Results of Kore Digital
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.02
20.12
-8.10
-40.26%
Share Warrants & Outstandings
Total Reserve
93.20
33.30
59.90
179.88%
Shareholder's Funds
106.47
86.84
19.63
22.60%
Minority Interest
0.45
0.00
0.45
0.00%
Long-Term Borrowings
1.75
0.00
1.75
0.00%
Secured Loans
1.63
0.00
1.63
0.00%
Unsecured Loans
0.12
0.00
0.12
0.00%
Deferred Tax Assets / Liabilities
-0.34
0.00
-0.34
0.00%
Other Long Term Liabilities
0.62
0.00
0.62
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
2.03
0.00
2.03
0.00%
Current Liabilities
Trade Payables
114.19
6.19
108.00
1,744.75%
Other Current Liabilities
17.66
9.09
8.57
94.28%
Short Term Borrowings
4.79
18.93
-14.14
-74.70%
Short Term Provisions
0.00
2.45
-2.45
-100.00%
Total Current Liabilities
136.64
36.66
99.98
272.72%
Total Liabilities
245.59
123.49
122.10
98.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
44.90
20.74
24.16
116.49%
Less: Accumulated Depreciation
5.82
18.75
-12.93
-68.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.08
1.99
37.09
1,863.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
23.58
0.03
23.55
78,500.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.07
21.39
-21.32
-99.67%
Long Term Loans & Advances
0.00
30.28
-30.28
-100.00%
Other Non Current Assets
1.60
22.70
-21.10
-92.95%
Total Non-Current Assets
64.33
76.39
-12.06
-15.79%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.80
3.12
21.68
694.87%
Sundry Debtors
140.35
7.81
132.54
1,697.06%
Cash and Bank
2.12
14.35
-12.23
-85.23%
Other Current Assets
4.62
0.26
4.36
1,676.92%
Short Term Loans and Advances
9.37
21.56
-12.19
-56.54%
Total Current Assets
181.26
47.11
134.15
284.76%
Net Current Assets (Including Current Investments)
44.62
10.45
34.17
326.99%
Total Current Assets Excluding Current Investments
181.26
47.11
134.15
284.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
245.59
123.49
122.10
98.87%
Contingent Liabilities
0.08
254.59
-254.51
-99.97%
Total Debt
6.54
18.93
-12.39
-65.45%
Book Value per share (adjusted)
87.51
26.55
60.96
229.60%
Annual - Borrowings
Borrowings 6.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 687.95% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 62.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 515.01% vs NA in Mar 2024
Annual - Investments
Investments 0.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 181.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.74% vs NA in Mar 2024
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