Kody Technolab Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	41.98	81.36	1	1.64	0.91
Cash & Short-Term Investments	41.98	81.36	1	1.64	0.91
Cash Growth	-48.41%	8019.86%	-38.72%	79.87%	-
Accounts Receivable	347.84	169.83	65.4	17.2	7.03
Other Receivables	-	-	-	0.6	0.28
Receivables	347.84	169.83	65.4	17.8	7.3
Inventory	66.67	2.64	-	-	-
Other Current Assets	33.5	48.07	6.27	1.58	1.08
Total Current Assets	489.98	301.9	72.67	21.01	9.29
Property, Plant & Equipment	116.24	99.86	67.77	1.39	1.17
Long-Term Investments	282.61	-	-	-	-
Other Intangible Assets	33.7	0.01	0.02	-	-
Long-Term Deferred Tax Assets	-0.54	3.38	-	0.8	0.46
Other Long-Term Assets	195.81	22.03	4.72	0.6	0.6
Total Assets	1,118	427.18	145.17	23.8	11.51
Accounts Payable	100.14	6.91	2.2	7.24	4.36
Accrued Expenses	29.26	6.51	2.74	3.46	2.72
Short-Term Debt	130.6	-	-	-	-
Current Portion of Long-Term Debt	-	-	4	-	-
Current Income Taxes Payable	-	20.38	12.12	-	-
Other Current Liabilities	66.74	8.91	3.74	5.64	5.31
Total Current Liabilities	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
Total Liabilities	326.74	56.11	98.46	34.71	28.63
Common Stock	127.48	63.74	34.54	0.1	0.1
Retained Earnings	419.3	307.33	12.18	-11	-17.22
Comprehensive Income & Other	244.3	-	-	-	-
Shareholders' Equity	791.07	371.07	46.71	-10.9	-17.12
Total Liabilities & Equity	1,118	427.18	145.17	23.8	11.51
Total Debt	130.6	9.97	74.68	16.15	15.04
Net Cash (Debt)	-88.62	71.4	-73.68	-14.51	-14.13
Net Cash Per Share	-6.27	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	163.25	259.19	47.89	4.67	-3.09
Book Value Per Share	62.06	29.11	5.02	-15.01	-23.57
Tangible Book Value	757.37	371.06	46.7	-10.9	-17.12
Tangible Book Value Per Share	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.