Kody Technolab Balance Sheet Annual

BSE: - | NSE: KODYTECH | ISIN: INE0Q7P01013 | Sector: -

772.00 -6.75 (-0.87%)Updated : 16 Jul 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	111.69	42.72	14.53	2.38
Cash Equivalents	4.19	8.14	0.15	0.16
Other Liabilities Total	0.00	0.34	0.30	0.22
Long Term Debt	0.00	1.00	7.07	1.61
Common Stock Total	12.75	6.37	3.45	0.01
Other Current Assets Total	1.20	0.00	0.57	0.06
Total Assets	111.69	42.72	14.53	2.38
Current Portof LT Debt/ Capital Leases	13.06	0.00	0.40	0.00
Total Equity	79.11	37.11	4.69	-1.09
Long Term Investments	28.27	-	-	-
Retained Earnings( Accumulated Deficit)	66.36	30.73	1.24	-1.10
Total Common Shares Outstanding	1.27	1.27	1.27	1.27
Tangible Book Valueper Share Common Eq	59.41	29.11	3.68	-0.86
Total Liabilities	32.58	5.61	9.83	3.47
Total Debt	13.06	1.00	7.47	1.61
Cashand Short Term Investments	4.19	12.94	0.15	0.16
Total Receivables Net	36.74	16.98	6.54	1.88
Accounts Receivable- Trade Net	34.78	16.98	6.54	1.72
Property/ Plant/ Equipment Total- Net	11.62	9.99	6.78	0.14
Total Current Liabilities	32.58	4.27	2.46	1.63
Total Inventory	6.67	0.26	-	-
Accounts Payable	10.00	0.69	0.22	0.72
Other Currentliabilities Total	9.52	3.58	1.85	0.91
Total Long Term Debt	0.00	1.00	7.07	1.61
Intangibles Net	3.37	0.00	0.00	-
Other Long Term Assets Total	-0.05	0.34	0.48	0.14
Note Receivable- Long Term	19.67	2.20	-	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	48.80	30.19	7.27	2.10
Short Term Investments	-	4.81	-	-
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00

*All figures in crores except per share values

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