Odyssey Technologies Limited (BOM: 530175)
India flag India · Delayed Price · Currency is INR
128.55
+5.30 (4.30%)
At close: Dec 16, 2024

Odyssey Technologies Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
344.59296.26237.83180.26102.33105.57
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Cash & Short-Term Investments
344.59296.26237.83180.26102.33105.57
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Cash Growth
33.73%24.57%31.94%76.15%-3.07%8.11%
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Accounts Receivable
60.9482.5863.1456.1655.6242.36
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Other Receivables
1.711.245.3242.281.41
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Receivables
62.7684.1568.7560.295843.99
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Prepaid Expenses
24.892.242.641.050.830.89
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Other Current Assets
2312.4612.0220.1828.2932.96
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Total Current Assets
455.24395.1321.24261.78189.45183.4
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Property, Plant & Equipment
87.8988.3393.3796.03102.21106.75
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Long-Term Investments
-----1.48
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Other Intangible Assets
58.9664.7979.0796.52117.82143.85
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Other Long-Term Assets
5.356.847.257.836.754.31
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Total Assets
607.44555.07500.94462.16416.24439.8
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Accounts Payable
0.551.221.281.411.111.68
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Accrued Expenses
-0.030.050.06-0.07
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Current Portion of Long-Term Debt
-----12.19
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Current Income Taxes Payable
-----1
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Current Unearned Revenue
-12.543.581012.534.72
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Other Current Liabilities
62.0710.239.847.376.481.72
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Total Current Liabilities
62.6324.0314.7618.8520.1131.39
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Long-Term Debt
-----34.44
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Long-Term Deferred Tax Liabilities
12.2512.3712.312.4811.599.38
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Total Liabilities
74.8836.3927.0631.3331.775.2
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Common Stock
158.67158.07157.79157.46157.4685.12
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Additional Paid-In Capital
-60.158.7457.1857.1857.18
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Retained Earnings
-191146.52102.8656.8937.57
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Comprehensive Income & Other
373.9109.51110.83113.33113.02184.73
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Shareholders' Equity
532.57518.68473.88430.83384.54364.6
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Total Liabilities & Equity
607.44555.07500.94462.16416.24439.8
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Total Debt
-----46.63
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Net Cash (Debt)
344.59296.26237.83180.26102.3358.94
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Net Cash Growth
33.73%24.57%31.94%76.15%73.62%46.87%
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Net Cash Per Share
21.5818.5414.9211.356.506.65
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Filing Date Shares Outstanding
15.6915.8115.7815.7515.758.86
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Total Common Shares Outstanding
15.6915.8115.7815.7515.758.86
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Working Capital
392.61371.08306.48242.93169.34152.02
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Book Value Per Share
33.9532.8130.0327.3624.4241.13
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Tangible Book Value
473.61453.89394.81334.31266.72220.75
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Tangible Book Value Per Share
30.1928.7125.0221.2316.9424.90
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Buildings
-111.65111.65111.65111.65111.65
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Machinery
-53.1349.2646.5842.7336.99
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Source: S&P Capital IQ. Standard template. Financial Sources.