Kody Technolab Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.06	41.98	81.36	1	1.64	0.91
Cash & Short-Term Investments	1.06	41.98	81.36	1	1.64	0.91
Cash Growth	-98.78%	-48.41%	8019.86%	-38.72%	79.87%	-
Accounts Receivable	620.82	347.84	169.83	65.4	17.2	7.03
Other Receivables	-	-	-	-	0.6	0.28
Receivables	620.82	347.84	169.83	65.4	17.8	7.3
Inventory	22.54	66.67	2.64	-	-	-
Other Current Assets	98.35	33.5	48.07	6.27	1.58	1.08
Total Current Assets	742.78	489.98	301.9	72.67	21.01	9.29
Property, Plant & Equipment	198.05	116.24	99.86	67.77	1.39	1.17
Long-Term Investments	283.58	282.61	-	-	-	-
Other Intangible Assets	0.01	33.7	0.01	0.02	-	-
Long-Term Deferred Tax Assets	-	-0.54	3.38	-	0.8	0.46
Other Long-Term Assets	101.4	195.81	22.03	4.72	0.6	0.6
Total Assets	1,326	1,118	427.18	145.17	23.8	11.51
Accounts Payable	112.99	100.14	6.91	2.2	7.24	4.36
Accrued Expenses	8.3	29.26	6.51	2.74	3.46	2.72
Short-Term Debt	34.2	130.6	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	4	-	-
Current Income Taxes Payable	-	-	20.38	12.12	-	-
Other Current Liabilities	111.31	66.74	8.91	3.74	5.64	5.31
Total Current Liabilities	266.8	326.74	42.71	24.79	16.35	12.38
Long-Term Debt	-	-	9.97	70.68	16.15	15.04
Pension & Post-Retirement Benefits	-	-	3.44	2.99	2.22	1.21
Other Long-Term Liabilities	-0	-	-	-	-0	0
Total Liabilities	267.51	326.74	56.11	98.46	34.71	28.63
Common Stock	127.48	127.48	63.74	34.54	0.1	0.1
Retained Earnings	591.75	419.3	307.33	12.18	-11	-17.22
Comprehensive Income & Other	319.3	244.3	-	-	-	-
Shareholders' Equity	1,058	791.07	371.07	46.71	-10.9	-17.12
Total Liabilities & Equity	1,326	1,118	427.18	145.17	23.8	11.51
Total Debt	34.2	130.6	9.97	74.68	16.15	15.04
Net Cash (Debt)	-33.14	-88.62	71.4	-73.68	-14.51	-14.13
Net Cash Per Share	-2.35	-6.27	5.60	-10.67	-19.98	-19.45
Filing Date Shares Outstanding	12.76	12.75	12.75	9.31	0.73	0.73
Total Common Shares Outstanding	12.76	12.75	12.75	9.31	0.73	0.73
Working Capital	475.98	163.25	259.19	47.89	4.67	-3.09
Book Value Per Share	81.39	62.06	29.11	5.02	-15.01	-23.57
Tangible Book Value	1,039	757.37	371.06	46.7	-10.9	-17.12
Tangible Book Value Per Share	81.39	59.41	29.11	5.02	-15.01	-23.57
Buildings	-	60.84	60.85	60.84	-	-
Machinery	-	18.38	9.06	4.96	4.5	3.29
Construction In Progress	-	50.71	38.01	6.04	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.