KODYTECH — Kody Technolab Balance Sheet

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TechnologyHighly SpeculativeSmall CapMomentum Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Short Term Investments
Cash and Short Term Investments	1.64	1.53	129	42	429
Net Total Accounts Receivable
Net Total Receivables	18.8	65.4	170	367	422
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21	72.7	302	490	1,280
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.39	67.8	99.9	116	355
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23.8	145	427	1,118	2,661
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.3	24.6	42.7	327	420
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	34.7	98.3	56.1	327	509
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-10.9	46.9	371	791	2,152
Total Liabilities & Shareholders' Equity	23.8	145	427	1,118	2,661
Total Common Shares Outstanding