Odyssey Technologies Limited (BOM:530175)

Odyssey Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	382.89	296.26	237.83	180.26	102.33
Cash & Short-Term Investments	382.89	296.26	237.83	180.26	102.33
Cash Growth	29.24%	24.57%	31.94%	76.15%	-3.06%
Accounts Receivable	49.76	82.58	63.14	56.16	55.62
Other Receivables	1.56	1.24	5.32	4	2.28
Receivables	51.38	84.15	68.75	60.29	58
Prepaid Expenses	2.71	2.24	2.64	1.05	0.83
Other Current Assets	12.45	12.46	12.02	20.18	28.29
Total Current Assets	449.43	395.1	321.24	261.78	189.45
Property, Plant & Equipment	84.02	88.33	93.37	96.03	102.21
Other Intangible Assets	53.12	64.79	79.07	96.52	117.82
Other Long-Term Assets	7.78	6.84	7.25	7.83	6.75
Total Assets	594.37	555.07	500.94	462.16	416.24
Accounts Payable	1.54	1.22	1.28	1.41	1.1
Accrued Expenses	0.05	0.03	0.05	0.06	-
Current Unearned Revenue	11.82	12.54	3.58	10	12.53
Other Current Liabilities	6.92	10.23	9.84	7.37	6.48
Total Current Liabilities	20.33	24.03	14.76	18.85	20.11
Long-Term Deferred Tax Liabilities	9.2	12.37	12.3	12.48	11.59
Total Liabilities	29.53	36.39	27.06	31.33	31.7
Common Stock	158.67	158.07	157.79	157.46	157.46
Additional Paid-In Capital	62.98	60.1	58.74	57.18	57.18
Retained Earnings	234.31	191	146.52	102.86	56.89
Comprehensive Income & Other	108.88	109.51	110.83	113.33	113.02
Shareholders' Equity	564.84	518.68	473.88	430.83	384.54
Total Liabilities & Equity	594.37	555.07	500.94	462.16	416.24
Net Cash (Debt)	382.89	296.26	237.83	180.26	102.33
Net Cash Growth	29.24%	24.57%	31.94%	76.15%	73.62%
Net Cash Per Share	24.05	18.54	14.92	11.35	6.50
Filing Date Shares Outstanding	15.87	15.81	15.78	15.75	15.75
Total Common Shares Outstanding	15.87	15.81	15.78	15.75	15.75
Working Capital	429.1	371.08	306.48	242.93	169.34
Book Value Per Share	35.60	32.81	30.03	27.36	24.42
Tangible Book Value	511.72	453.89	394.81	334.31	266.72
Tangible Book Value Per Share	32.25	28.71	25.02	21.23	16.94
Buildings	111.65	111.65	111.65	111.65	111.65
Machinery	55.35	53.13	49.26	46.58	42.73

Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.