Odyssey Technologies Limited (BOM:530175)

Odyssey Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	335	382.89	296.26	237.83	180.26	102.33
Cash & Short-Term Investments	335	382.89	296.26	237.83	180.26	102.33
Cash Growth	-2.78%	29.24%	24.57%	31.94%	76.15%	-3.06%
Accounts Receivable	141.23	49.76	82.58	63.14	56.16	55.62
Other Receivables	1.04	1.56	1.24	5.32	4	2.28
Receivables	142.68	51.38	84.15	68.75	60.29	58
Prepaid Expenses	-	2.71	2.24	2.64	1.05	0.83
Other Current Assets	32.81	12.45	12.46	12.02	20.18	28.29
Total Current Assets	510.5	449.43	395.1	321.24	261.78	189.45
Property, Plant & Equipment	82.64	84.02	88.33	93.37	96.03	102.21
Other Intangible Assets	48.35	53.12	64.79	79.07	96.52	117.82
Other Long-Term Assets	7.82	7.78	6.84	7.25	7.83	6.75
Total Assets	649.31	594.37	555.07	500.94	462.16	416.24
Accounts Payable	2.4	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	71.88	6.92	10.23	9.84	7.37	6.48
Total Current Liabilities	74.29	20.33	24.03	14.76	18.85	20.11
Long-Term Deferred Tax Liabilities	9.2	9.2	12.37	12.3	12.48	11.59
Total Liabilities	83.49	29.53	36.39	27.06	31.33	31.7
Common Stock	159.05	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	406.77	108.88	109.51	110.83	113.33	113.02
Shareholders' Equity	565.82	564.84	518.68	473.88	430.83	384.54
Total Liabilities & Equity	649.31	594.37	555.07	500.94	462.16	416.24
Net Cash (Debt)	335	382.89	296.26	237.83	180.26	102.33
Net Cash Growth	-2.78%	29.24%	24.57%	31.94%	76.15%	73.62%
Net Cash Per Share	21.04	24.05	18.54	14.92	11.35	6.50
Filing Date Shares Outstanding	15.91	15.87	15.81	15.78	15.75	15.75
Total Common Shares Outstanding	15.91	15.87	15.81	15.78	15.75	15.75
Working Capital	436.21	429.1	371.08	306.48	242.93	169.34
Book Value Per Share	35.57	35.60	32.81	30.03	27.36	24.42
Tangible Book Value	517.48	511.72	453.89	394.81	334.31	266.72
Tangible Book Value Per Share	32.53	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.