Odyssey Technologies Limited (BOM:530175)
India flag India · Delayed Price · Currency is INR
105.17
+9.56 (10.00%)
At close: Feb 24, 2025

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
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-296.26237.83180.26102.33105.57
Upgrade
Cash & Short-Term Investments
344.59296.26237.83180.26102.33105.57
Upgrade
Cash Growth
33.73%24.57%31.94%76.15%-3.07%8.11%
Upgrade
Accounts Receivable
-82.5863.1456.1655.6242.36
Upgrade
Other Receivables
-1.245.3242.281.41
Upgrade
Receivables
-84.1568.7560.295843.99
Upgrade
Prepaid Expenses
-2.242.641.050.830.89
Upgrade
Other Current Assets
-12.4612.0220.1828.2932.96
Upgrade
Total Current Assets
-395.1321.24261.78189.45183.4
Upgrade
Property, Plant & Equipment
-88.3393.3796.03102.21106.75
Upgrade
Long-Term Investments
-----1.48
Upgrade
Other Intangible Assets
-64.7979.0796.52117.82143.85
Upgrade
Other Long-Term Assets
-6.847.257.836.754.31
Upgrade
Total Assets
-555.07500.94462.16416.24439.8
Upgrade
Accounts Payable
-1.221.281.411.111.68
Upgrade
Accrued Expenses
-0.030.050.06-0.07
Upgrade
Current Portion of Long-Term Debt
-----12.19
Upgrade
Current Income Taxes Payable
-----1
Upgrade
Current Unearned Revenue
-12.543.581012.534.72
Upgrade
Other Current Liabilities
-10.239.847.376.481.72
Upgrade
Total Current Liabilities
-24.0314.7618.8520.1131.39
Upgrade
Long-Term Debt
-----34.44
Upgrade
Long-Term Deferred Tax Liabilities
-12.3712.312.4811.599.38
Upgrade
Total Liabilities
-36.3927.0631.3331.775.2
Upgrade
Common Stock
-158.07157.79157.46157.4685.12
Upgrade
Additional Paid-In Capital
-60.158.7457.1857.1857.18
Upgrade
Retained Earnings
-191146.52102.8656.8937.57
Upgrade
Comprehensive Income & Other
-109.51110.83113.33113.02184.73
Upgrade
Shareholders' Equity
532.57518.68473.88430.83384.54364.6
Upgrade
Total Liabilities & Equity
-555.07500.94462.16416.24439.8
Upgrade
Total Debt
-----46.63
Upgrade
Net Cash (Debt)
344.59296.26237.83180.26102.3358.94
Upgrade
Net Cash Growth
33.73%24.57%31.94%76.15%73.62%46.87%
Upgrade
Net Cash Per Share
21.5818.5414.9211.356.506.65
Upgrade
Filing Date Shares Outstanding
14.9915.8115.7815.7515.758.86
Upgrade
Total Common Shares Outstanding
14.9915.8115.7815.7515.758.86
Upgrade
Working Capital
-371.08306.48242.93169.34152.02
Upgrade
Book Value Per Share
33.9532.8130.0327.3624.4241.13
Upgrade
Tangible Book Value
473.61453.89394.81334.31266.72220.75
Upgrade
Tangible Book Value Per Share
30.1928.7125.0221.2316.9424.90
Upgrade
Buildings
-111.65111.65111.65111.65111.65
Upgrade
Machinery
-53.1349.2646.5842.7336.99
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.