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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.909	1.64	1.53	129	41.9
Net Total Accounts Receivable
Net Total Receivables	8.11	18.8	65.4	170	367
Total Inventory
Total Other Current Assets
Total Current Assets	9.29	21	72.7	302	488
Net Property, Plant And Equipment	1.17	1.39	67.8	99.9	116
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11.5	23.8	145	427	1,117
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.4	16.3	24.6	42.7	326
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	28.6	34.7	98.3	56.1	326
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-17.1	-10.9	46.9	371	791
Total Liabilities & Shareholders' Equity	11.5	23.8	145	427	1,117
Total Common Shares Outstanding