Odyssey Technologies Limited (BOM: 530175)

Odyssey Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	344.59	296.26	237.83	180.26	102.33	105.57
Cash & Short-Term Investments	344.59	296.26	237.83	180.26	102.33	105.57
Cash Growth	33.73%	24.57%	31.94%	76.15%	-3.07%	8.11%
Accounts Receivable	60.94	82.58	63.14	56.16	55.62	42.36
Other Receivables	1.71	1.24	5.32	4	2.28	1.41
Receivables	62.76	84.15	68.75	60.29	58	43.99
Prepaid Expenses	24.89	2.24	2.64	1.05	0.83	0.89
Other Current Assets	23	12.46	12.02	20.18	28.29	32.96
Total Current Assets	455.24	395.1	321.24	261.78	189.45	183.4
Property, Plant & Equipment	87.89	88.33	93.37	96.03	102.21	106.75
Long-Term Investments	-	-	-	-	-	1.48
Other Intangible Assets	58.96	64.79	79.07	96.52	117.82	143.85
Other Long-Term Assets	5.35	6.84	7.25	7.83	6.75	4.31
Total Assets	607.44	555.07	500.94	462.16	416.24	439.8
Accounts Payable	0.55	1.22	1.28	1.41	1.1	11.68
Accrued Expenses	-	0.03	0.05	0.06	-	0.07
Current Portion of Long-Term Debt	-	-	-	-	-	12.19
Current Income Taxes Payable	-	-	-	-	-	1
Current Unearned Revenue	-	12.54	3.58	10	12.53	4.72
Other Current Liabilities	62.07	10.23	9.84	7.37	6.48	1.72
Total Current Liabilities	62.63	24.03	14.76	18.85	20.11	31.39
Long-Term Debt	-	-	-	-	-	34.44
Long-Term Deferred Tax Liabilities	12.25	12.37	12.3	12.48	11.59	9.38
Total Liabilities	74.88	36.39	27.06	31.33	31.7	75.2
Common Stock	158.67	158.07	157.79	157.46	157.46	85.12
Additional Paid-In Capital	-	60.1	58.74	57.18	57.18	57.18
Retained Earnings	-	191	146.52	102.86	56.89	37.57
Comprehensive Income & Other	373.9	109.51	110.83	113.33	113.02	184.73
Shareholders' Equity	532.57	518.68	473.88	430.83	384.54	364.6
Total Liabilities & Equity	607.44	555.07	500.94	462.16	416.24	439.8
Total Debt	-	-	-	-	-	46.63
Net Cash (Debt)	344.59	296.26	237.83	180.26	102.33	58.94
Net Cash Growth	33.73%	24.57%	31.94%	76.15%	73.62%	46.87%
Net Cash Per Share	21.58	18.54	14.92	11.35	6.50	6.65
Filing Date Shares Outstanding	15.69	15.81	15.78	15.75	15.75	8.86
Total Common Shares Outstanding	15.69	15.81	15.78	15.75	15.75	8.86
Working Capital	392.61	371.08	306.48	242.93	169.34	152.02
Book Value Per Share	33.95	32.81	30.03	27.36	24.42	41.13
Tangible Book Value	473.61	453.89	394.81	334.31	266.72	220.75
Tangible Book Value Per Share	30.19	28.71	25.02	21.23	16.94	24.90
Buildings	-	111.65	111.65	111.65	111.65	111.65
Machinery	-	53.13	49.26	46.58	42.73	36.99

Source: S&P Capital IQ. Standard template. Financial Sources.