Kody Technolab Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
Accounts Payable	100.92	100.14	6.91	2.2	7.24
Accrued Expenses	-	29.26	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	309.83	66.74	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
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
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 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	-

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