| Kody Technolab Ltd | Industry : IT - Software | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.75 | 6.37 | 3.45 | 0.01 | 0.01 |
| Reserves | 41.93 | 30.73 | 1.22 | -1.10 | -1.72 |
| Equity Share Warrants | 24.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 79.11 | 37.10 | 4.67 | -1.09 | -1.71 |
| Secured Loans | 12.12 | 0.00 | 6.04 | 0.00 | 0.00 |
| Unsecured Loans | 0.94 | 1.00 | 1.43 | 1.61 | 1.50 |
| Total Debt | 13.06 | 1.00 | 7.47 | 1.61 | 1.50 |
| Other Liabilities | 0.00 | 0.00 | 0.30 | 0.22 | 0.12 |
| Total Liabilities | 92.17 | 38.10 | 12.44 | 0.74 | -0.09 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 11.41 | 6.99 | 6.58 | 0.45 | 0.33 |
| Less: Accumulated Depreciation | 1.49 | 0.80 | 0.41 | 0.31 | 0.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.92 | 6.19 | 6.17 | 0.14 | 0.12 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.07 | 3.80 | 0.60 | 0.00 | 0.00 |
| Investments | 28.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.67 | 0.26 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 34.78 | 16.98 | 6.54 | 1.72 | 0.70 |
| Cash and Bank Balance | 4.19 | 8.14 | 0.10 | 0.16 | 0.09 |
| Loans and Advances | 3.16 | 4.81 | 0.63 | 0.22 | 0.13 |
| Total Current Assets | 48.80 | 30.19 | 7.27 | 2.10 | 0.92 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 18.77 | 4.16 | 0.82 | 1.62 | 1.24 |
| Provisions | 0.75 | 0.46 | 1.26 | 0.02 | 0.00 |
| Total CL & Provisions | 19.52 | 4.61 | 2.08 | 1.63 | 1.24 |
| Net Current Assets | 29.28 | 25.57 | 5.19 | 0.47 | -0.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.34 | 0.34 | 0.00 | 0.08 | 0.05 |
| Deferred Tax Liability | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.05 | 0.34 | 0.00 | 0.08 | 0.05 |
| Other Assets | 19.67 | 2.20 | 0.47 | 0.06 | 0.06 |
| Total Assets | 92.16 | 38.10 | 12.44 | 0.75 | -0.08 |
| Contingent Liabilities | 1.21 | 0.40 | 0.00 | 0.00 | 0.00 |