Kody Technolab Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	86.83	81.36	1	1.64	0.91
Cash & Short-Term Investments	86.83	81.36	1	1.64	0.91
Cash Growth	-66.58%	8019.86%	-38.72%	79.87%	-
Accounts Receivable	262.42	169.83	65.4	17.2	7.03
Other Receivables	-	-	-	0.6	0.28
Receivables	262.42	169.83	65.4	17.8	7.3
Inventory	32.75	2.64	-	-	-
Other Current Assets	112.83	48.07	6.27	1.58	1.08
Total Current Assets	494.83	301.9	72.67	21.01	9.29
Property, Plant & Equipment	114.02	99.86	67.77	1.39	1.17
Other Intangible Assets	0.12	0.01	0.02	-	-
Long-Term Deferred Tax Assets	3.44	3.38	-	0.8	0.46
Other Long-Term Assets	224.83	22.03	4.72	0.6	0.6
Total Assets	937.24	427.18	145.17	23.8	11.51
Accounts Payable	19.08	6.91	2.2	7.24	4.36
Accrued Expenses	68.79	6.51	2.74	3.46	2.72
Current Portion of Long-Term Debt	-	-	4	-	-
Current Income Taxes Payable	-	20.38	12.12	-	-
Other Current Liabilities	19.05	8.91	3.74	5.64	5.31
Total Current Liabilities	213.91	42.71	24.79	16.35	12.38
Long-Term Debt	3.36	9.97	70.68	16.15	15.04
Other Long-Term Liabilities	-	-	-	-0	0
Total Liabilities	221.14	56.11	98.46	34.71	28.63
Common Stock	63.74	63.74	34.54	0.1	0.1
Retained Earnings	408.76	307.33	12.18	-11	-17.22
Shareholders' Equity	716.1	371.07	46.71	-10.9	-17.12
Total Liabilities & Equity	937.24	427.18	145.17	23.8	11.51
Total Debt	110.36	9.97	74.68	16.15	15.04
Net Cash (Debt)	-23.54	71.4	-73.68	-14.51	-14.13
Net Cash Per Share	-1.75	5.60	-10.67	-19.98	-19.45
Filing Date Shares Outstanding	12.75	12.75	9.31	0.73	0.73
Total Common Shares Outstanding	12.75	12.75	9.31	0.73	0.73
Working Capital	280.92	259.19	47.89	4.67	-3.09
Book Value Per Share	56.18	29.11	5.02	-15.01	-23.57
Tangible Book Value	715.98	371.06	46.7	-10.9	-17.12
Tangible Book Value Per Share	56.17	29.11	5.02	-15.01	-23.57
Buildings	-	60.85	60.84	-	-
Machinery	-	9.06	4.96	4.5	3.29
Construction In Progress	-	38.01	6.04	-	-

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