Odyssey Technologies Limited (BOM:530175)
India flag India · Delayed Price · Currency is INR
97.05
-1.05 (-1.07%)
At close: Jun 23, 2025

Odyssey Technologies Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
382.89296.26237.83180.26102.33
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Cash & Short-Term Investments
382.89296.26237.83180.26102.33
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Cash Growth
29.24%24.57%31.94%76.15%-3.06%
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Accounts Receivable
49.7682.5863.1456.1655.62
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Other Receivables
1.561.245.3242.28
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Receivables
51.3884.1568.7560.2958
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Prepaid Expenses
2.712.242.641.050.83
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Other Current Assets
12.4512.4612.0220.1828.29
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Total Current Assets
449.43395.1321.24261.78189.45
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Property, Plant & Equipment
84.0288.3393.3796.03102.21
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Other Intangible Assets
53.1264.7979.0796.52117.82
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Other Long-Term Assets
7.786.847.257.836.75
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Total Assets
594.37555.07500.94462.16416.24
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Accounts Payable
1.541.221.281.411.1
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Accrued Expenses
0.050.030.050.06-
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Current Unearned Revenue
11.8212.543.581012.53
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Other Current Liabilities
6.9210.239.847.376.48
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Total Current Liabilities
20.3324.0314.7618.8520.11
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Long-Term Deferred Tax Liabilities
9.212.3712.312.4811.59
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Total Liabilities
29.5336.3927.0631.3331.7
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Common Stock
158.67158.07157.79157.46157.46
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Additional Paid-In Capital
62.9860.158.7457.1857.18
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Retained Earnings
234.31191146.52102.8656.89
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Comprehensive Income & Other
108.88109.51110.83113.33113.02
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Shareholders' Equity
564.84518.68473.88430.83384.54
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Total Liabilities & Equity
594.37555.07500.94462.16416.24
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Net Cash (Debt)
382.89296.26237.83180.26102.33
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Net Cash Growth
29.24%24.57%31.94%76.15%73.62%
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Net Cash Per Share
24.0518.5414.9211.356.50
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Filing Date Shares Outstanding
15.8715.8115.7815.7515.75
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Total Common Shares Outstanding
15.8715.8115.7815.7515.75
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Working Capital
429.1371.08306.48242.93169.34
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Book Value Per Share
35.6032.8130.0327.3624.42
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Tangible Book Value
511.72453.89394.81334.31266.72
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Tangible Book Value Per Share
32.2528.7125.0221.2316.94
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Buildings
111.65111.65111.65111.65111.65
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Machinery
55.3553.1349.2646.5842.73
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Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.