Odyssey Technologies Limited (BOM:530175)
India
· Delayed Price · Currency is INR 105.17
+9.56 (10.00%)
At close: Feb 24, 2025
Odyssey Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 296.26 | 237.83 | 180.26 | 102.33 | 105.57 | Upgrade
|
| Cash & Short-Term Investments | 344.59 | 296.26 | 237.83 | 180.26 | 102.33 | 105.57 | Upgrade
|
| Cash Growth | 33.73% | 24.57% | 31.94% | 76.15% | -3.07% | 8.11% | Upgrade
|
| Accounts Receivable | - | 82.58 | 63.14 | 56.16 | 55.62 | 42.36 | Upgrade
|
| Other Receivables | - | 1.24 | 5.32 | 4 | 2.28 | 1.41 | Upgrade
|
| Receivables | - | 84.15 | 68.75 | 60.29 | 58 | 43.99 | Upgrade
|
| Prepaid Expenses | - | 2.24 | 2.64 | 1.05 | 0.83 | 0.89 | Upgrade
|
| Other Current Assets | - | 12.46 | 12.02 | 20.18 | 28.29 | 32.96 | Upgrade
|
| Total Current Assets | - | 395.1 | 321.24 | 261.78 | 189.45 | 183.4 | Upgrade
|
| Property, Plant & Equipment | - | 88.33 | 93.37 | 96.03 | 102.21 | 106.75 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1.48 | Upgrade
|
| Other Intangible Assets | - | 64.79 | 79.07 | 96.52 | 117.82 | 143.85 | Upgrade
|
| Other Long-Term Assets | - | 6.84 | 7.25 | 7.83 | 6.75 | 4.31 | Upgrade
|
| Total Assets | - | 555.07 | 500.94 | 462.16 | 416.24 | 439.8 | Upgrade
|
| Accounts Payable | - | 1.22 | 1.28 | 1.41 | 1.1 | 11.68 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.05 | 0.06 | - | 0.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 12.19 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 1 | Upgrade
|
| Current Unearned Revenue | - | 12.54 | 3.58 | 10 | 12.53 | 4.72 | Upgrade
|
| Other Current Liabilities | - | 10.23 | 9.84 | 7.37 | 6.48 | 1.72 | Upgrade
|
| Total Current Liabilities | - | 24.03 | 14.76 | 18.85 | 20.11 | 31.39 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 34.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 12.37 | 12.3 | 12.48 | 11.59 | 9.38 | Upgrade
|
| Total Liabilities | - | 36.39 | 27.06 | 31.33 | 31.7 | 75.2 | Upgrade
|
| Common Stock | - | 158.07 | 157.79 | 157.46 | 157.46 | 85.12 | Upgrade
|
| Additional Paid-In Capital | - | 60.1 | 58.74 | 57.18 | 57.18 | 57.18 | Upgrade
|
| Retained Earnings | - | 191 | 146.52 | 102.86 | 56.89 | 37.57 | Upgrade
|
| Comprehensive Income & Other | - | 109.51 | 110.83 | 113.33 | 113.02 | 184.73 | Upgrade
|
| Shareholders' Equity | 532.57 | 518.68 | 473.88 | 430.83 | 384.54 | 364.6 | Upgrade
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| Total Liabilities & Equity | - | 555.07 | 500.94 | 462.16 | 416.24 | 439.8 | Upgrade
|
| Total Debt | - | - | - | - | - | 46.63 | Upgrade
|
| Net Cash (Debt) | 344.59 | 296.26 | 237.83 | 180.26 | 102.33 | 58.94 | Upgrade
|
| Net Cash Growth | 33.73% | 24.57% | 31.94% | 76.15% | 73.62% | 46.87% | Upgrade
|
| Net Cash Per Share | 21.58 | 18.54 | 14.92 | 11.35 | 6.50 | 6.65 | Upgrade
|
| Filing Date Shares Outstanding | 14.99 | 15.81 | 15.78 | 15.75 | 15.75 | 8.86 | Upgrade
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| Total Common Shares Outstanding | 14.99 | 15.81 | 15.78 | 15.75 | 15.75 | 8.86 | Upgrade
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| Working Capital | - | 371.08 | 306.48 | 242.93 | 169.34 | 152.02 | Upgrade
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| Book Value Per Share | 33.95 | 32.81 | 30.03 | 27.36 | 24.42 | 41.13 | Upgrade
|
| Tangible Book Value | 473.61 | 453.89 | 394.81 | 334.31 | 266.72 | 220.75 | Upgrade
|
| Tangible Book Value Per Share | 30.19 | 28.71 | 25.02 | 21.23 | 16.94 | 24.90 | Upgrade
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| Buildings | - | 111.65 | 111.65 | 111.65 | 111.65 | 111.65 | Upgrade
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| Machinery | - | 53.13 | 49.26 | 46.58 | 42.73 | 36.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.