KODYTECH — Kody Technolab Balance Sheet

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Annual balance sheet for Kody Technolab, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.865	0.909	1.64	1.53	129
Net Total Accounts Receivable
Net Total Receivables	6.89	8.11	18.8	65.4	170
Total Inventory
Total Other Current Assets
Total Current Assets	7.76	9.29	21	72.7	302
Net Property, Plant And Equipment	1.01	1.17	1.39	67.8	99.9
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9.16	11.5	23.8	145	427
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.43	12.4	16.3	24.6	42.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	24.5	28.6	34.7	98.3	56.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-15.4	-17.1	-10.9	46.9	371
Total Liabilities & Shareholders' Equity	9.16	11.5	23.8	145	427
Total Common Shares Outstanding