Odyssey Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	49.76	82.58	63.14	56.16	55.62
Other Receivables	-	1.56	1.24	5.32	4	2.28
Receivables	-	51.38	84.15	68.75	60.29	58
Prepaid Expenses	-	2.71	2.24	2.64	1.05	0.83
Other Current Assets	-	12.45	12.46	12.02	20.18	28.29
Total Current Assets	-	449.43	395.1	321.24	261.78	189.45
Property, Plant & Equipment	-	84.02	88.33	93.37	96.03	102.21
Other Intangible Assets	-	53.12	64.79	79.07	96.52	117.82
Other Long-Term Assets	-	7.78	6.84	7.25	7.83	6.75
Total Assets	-	594.37	555.07	500.94	462.16	416.24
Accounts Payable	-	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	-	6.92	10.23	9.84	7.37	6.48
Total Current Liabilities	-	20.33	24.03	14.76	18.85	20.11
Long-Term Deferred Tax Liabilities	-	9.2	12.37	12.3	12.48	11.59
Total Liabilities	-	29.53	36.39	27.06	31.33	31.7
Common Stock	-	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	-	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	-	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	21.03	24.05	18.54	14.92	11.35	6.50
Filing Date Shares Outstanding	15.99	15.87	15.81	15.78	15.75	15.75
Total Common Shares Outstanding	15.99	15.87	15.81	15.78	15.75	15.75
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.