Kody Technolab Limited (NSE:KODYTECH)
India
· Delayed Price · Currency is INR 767.40
-15.65 (-2.00%)
Mar 10, 2026, 1:14 PM IST
Kody Technolab Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Cash & Equivalents | 1.06 | 41.98 | 81.36 | 1 | 1.64 | 0.91 |
| Cash & Short-Term Investments | 1.06 | 41.98 | 81.36 | 1 | 1.64 | 0.91 |
| Cash Growth | -98.78% | -48.41% | 8019.86% | -38.72% | 79.87% | - |
| Accounts Receivable | 620.82 | 347.84 | 169.83 | 65.4 | 17.2 | 7.03 |
| Other Receivables | - | - | - | - | 0.6 | 0.28 |
| Receivables | 620.82 | 347.84 | 169.83 | 65.4 | 17.8 | 7.3 |
| Inventory | 22.54 | 66.67 | 2.64 | - | - | - |
| Other Current Assets | 98.35 | 33.5 | 48.07 | 6.27 | 1.58 | 1.08 |
| Total Current Assets | 742.78 | 489.98 | 301.9 | 72.67 | 21.01 | 9.29 |
| Property, Plant & Equipment | 198.05 | 116.24 | 99.86 | 67.77 | 1.39 | 1.17 |
| Long-Term Investments | 283.58 | 282.61 | - | - | - | - |
| Other Intangible Assets | 0.01 | 33.7 | 0.01 | 0.02 | - | - |
| Long-Term Deferred Tax Assets | - | -0.54 | 3.38 | - | 0.8 | 0.46 |
| Other Long-Term Assets | 101.4 | 195.81 | 22.03 | 4.72 | 0.6 | 0.6 |
| Total Assets | 1,326 | 1,118 | 427.18 | 145.17 | 23.8 | 11.51 |
| Accounts Payable | 112.99 | 100.14 | 6.91 | 2.2 | 7.24 | 4.36 |
| Accrued Expenses | 8.3 | 29.26 | 6.51 | 2.74 | 3.46 | 2.72 |
| Short-Term Debt | 34.2 | 130.6 | - | - | - | - |
| Current Portion of Long-Term Debt | - | - | - | 4 | - | - |
| Current Income Taxes Payable | - | - | 20.38 | 12.12 | - | - |
| Other Current Liabilities | 111.31 | 66.74 | 8.91 | 3.74 | 5.64 | 5.31 |
| Total Current Liabilities | 266.8 | 326.74 | 42.71 | 24.79 | 16.35 | 12.38 |
| Long-Term Debt | - | - | 9.97 | 70.68 | 16.15 | 15.04 |
| Pension & Post-Retirement Benefits | - | - | 3.44 | 2.99 | 2.22 | 1.21 |
| Other Long-Term Liabilities | -0 | - | - | - | -0 | 0 |
| Total Liabilities | 267.51 | 326.74 | 56.11 | 98.46 | 34.71 | 28.63 |
| Common Stock | 127.48 | 127.48 | 63.74 | 34.54 | 0.1 | 0.1 |
| Retained Earnings | 591.75 | 419.3 | 307.33 | 12.18 | -11 | -17.22 |
| Comprehensive Income & Other | 319.3 | 244.3 | - | - | - | - |
| Shareholders' Equity | 1,058 | 791.07 | 371.07 | 46.71 | -10.9 | -17.12 |
| Total Liabilities & Equity | 1,326 | 1,118 | 427.18 | 145.17 | 23.8 | 11.51 |
| Total Debt | 34.2 | 130.6 | 9.97 | 74.68 | 16.15 | 15.04 |
| Net Cash (Debt) | -33.14 | -88.62 | 71.4 | -73.68 | -14.51 | -14.13 |
| Net Cash Per Share | -2.35 | -6.27 | 5.60 | -10.67 | -19.98 | -19.45 |
| Filing Date Shares Outstanding | 12.76 | 12.75 | 12.75 | 9.31 | 0.73 | 0.73 |
| Total Common Shares Outstanding | 12.76 | 12.75 | 12.75 | 9.31 | 0.73 | 0.73 |
| Working Capital | 475.98 | 163.25 | 259.19 | 47.89 | 4.67 | -3.09 |
| Book Value Per Share | 81.39 | 62.06 | 29.11 | 5.02 | -15.01 | -23.57 |
| Tangible Book Value | 1,039 | 757.37 | 371.06 | 46.7 | -10.9 | -17.12 |
| Tangible Book Value Per Share | 81.39 | 59.41 | 29.11 | 5.02 | -15.01 | -23.57 |
| Buildings | - | 60.84 | 60.85 | 60.84 | - | - |
| Machinery | - | 18.38 | 9.06 | 4.96 | 4.5 | 3.29 |
| Construction In Progress | - | 50.71 | 38.01 | 6.04 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.