Kody Technolab Limited (NSE:KODYTECH)
India · Delayed Price · Currency is INR 1,380.00
-23.70 (-1.69%)
Aug 27, 2026, 3:29 PM IST
Kody Technolab Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 428.55 | 41.98 | 81.36 | 1 | 1.64 |
Cash & Short-Term Investments | 428.55 | 41.98 | 81.36 | 1 | 1.64 |
Cash Growth | 920.93% | -48.41% | 8019.86% | -38.72% | 79.87% |
Accounts Receivable | 422.04 | 347.84 | 169.83 | 65.4 | 17.2 |
Other Receivables | - | - | - | - | 0.6 |
Receivables | 422.04 | 347.84 | 169.83 | 65.4 | 17.8 |
Inventory | 34.99 | 66.67 | 2.64 | - | - |
Other Current Assets | 394.88 | 33.5 | 48.07 | 6.27 | 1.58 |
Total Current Assets | 1,280 | 489.98 | 301.9 | 72.67 | 21.01 |
Property, Plant & Equipment | 354.89 | 116.24 | 99.86 | 67.77 | 1.39 |
Long-Term Investments | 362.48 | 282.61 | - | - | - |
Other Intangible Assets | 323.94 | 33.7 | 0.01 | 0.02 | - |
Long-Term Deferred Tax Assets | - | -0.54 | 3.38 | - | 0.8 |
Other Long-Term Assets | 55.02 | 195.81 | 22.03 | 4.72 | 0.6 |
Total Assets | 2,661 | 1,118 | 427.18 | 145.17 | 23.8 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 100.92 | 100.14 | 6.91 | 2.2 | 7.24 |
Accrued Expenses | 95.57 | 31.09 | 6.51 | 2.74 | 3.46 |
Short-Term Debt | 8.81 | 130.6 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 4 | - |
Current Income Taxes Payable | - | - | 20.38 | 12.12 | - |
Other Current Liabilities | 214.26 | 64.91 | 8.91 | 3.74 | 5.64 |
Total Current Liabilities | 419.56 | 326.74 | 42.71 | 24.79 | 16.35 |
Long-Term Debt | 68.83 | - | 9.97 | 70.68 | 16.15 |
Pension & Post-Retirement Benefits | - | - | 3.44 | 2.99 | 2.22 |
Long-Term Deferred Tax Liabilities | 8.03 | - | - | - | - |
Other Long-Term Liabilities | 11.96 | - | - | - | -0 |
Total Liabilities | 508.39 | 326.74 | 56.11 | 98.46 | 34.71 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 142.94 | 127.48 | 63.74 | 34.54 | 0.1 |
Retained Earnings | 1,845 | 419.3 | 307.33 | 12.18 | -11 |
Comprehensive Income & Other | 165.01 | 244.3 | - | - | - |
Total Common Equity | 2,152 | 791.07 | 371.07 | 46.71 | -10.9 |
Minority Interest | 0.24 | - | - | - | - |
Shareholders' Equity | 2,153 | 791.07 | 371.07 | 46.71 | -10.9 |
Total Liabilities & Equity | 2,661 | 1,118 | 427.18 | 145.17 | 23.8 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 77.64 | 130.6 | 9.97 | 74.68 | 16.15 |
Net Cash (Debt) | 350.92 | -88.62 | 71.4 | -73.68 | -14.51 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 24.28 | -6.27 | 5.60 | -10.67 | -19.98 |
Filing Date Shares Outstanding | 15.82 | 12.75 | 12.75 | 9.31 | 0.73 |
Total Common Shares Outstanding | 15.82 | 12.75 | 12.75 | 9.31 | 0.73 |
Working Capital | 860.9 | 163.25 | 259.19 | 47.89 | 4.67 |
Book Value Per Share | 136.06 | 62.06 | 29.11 | 5.02 | -15.01 |
Tangible Book Value | 1,829 | 757.37 | 371.06 | 46.7 | -10.9 |
Tangible Book Value Per Share | 115.58 | 59.41 | 29.11 | 5.02 | -15.01 |
Buildings | - | 60.84 | 60.85 | 60.84 | - |
Machinery | - | 18.38 | 9.06 | 4.96 | 4.5 |
Construction In Progress | - | 50.71 | 38.01 | 6.04 | - |