Odyssey Technologies Limited (BOM:530175)
97.05
-1.05 (-1.07%)
At close: Jun 23, 2025
Odyssey Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 382.89 | 296.26 | 237.83 | 180.26 | 102.33 | Upgrade
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Cash & Short-Term Investments | 382.89 | 296.26 | 237.83 | 180.26 | 102.33 | Upgrade
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Cash Growth | 29.24% | 24.57% | 31.94% | 76.15% | -3.06% | Upgrade
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Accounts Receivable | 49.76 | 82.58 | 63.14 | 56.16 | 55.62 | Upgrade
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Other Receivables | 1.56 | 1.24 | 5.32 | 4 | 2.28 | Upgrade
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Receivables | 51.38 | 84.15 | 68.75 | 60.29 | 58 | Upgrade
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Prepaid Expenses | 2.71 | 2.24 | 2.64 | 1.05 | 0.83 | Upgrade
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Other Current Assets | 12.45 | 12.46 | 12.02 | 20.18 | 28.29 | Upgrade
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Total Current Assets | 449.43 | 395.1 | 321.24 | 261.78 | 189.45 | Upgrade
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Property, Plant & Equipment | 84.02 | 88.33 | 93.37 | 96.03 | 102.21 | Upgrade
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Other Intangible Assets | 53.12 | 64.79 | 79.07 | 96.52 | 117.82 | Upgrade
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Other Long-Term Assets | 7.78 | 6.84 | 7.25 | 7.83 | 6.75 | Upgrade
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Total Assets | 594.37 | 555.07 | 500.94 | 462.16 | 416.24 | Upgrade
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Accounts Payable | 1.54 | 1.22 | 1.28 | 1.41 | 1.1 | Upgrade
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Accrued Expenses | 0.05 | 0.03 | 0.05 | 0.06 | - | Upgrade
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Current Unearned Revenue | 11.82 | 12.54 | 3.58 | 10 | 12.53 | Upgrade
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Other Current Liabilities | 6.92 | 10.23 | 9.84 | 7.37 | 6.48 | Upgrade
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Total Current Liabilities | 20.33 | 24.03 | 14.76 | 18.85 | 20.11 | Upgrade
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Long-Term Deferred Tax Liabilities | 9.2 | 12.37 | 12.3 | 12.48 | 11.59 | Upgrade
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Total Liabilities | 29.53 | 36.39 | 27.06 | 31.33 | 31.7 | Upgrade
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Common Stock | 158.67 | 158.07 | 157.79 | 157.46 | 157.46 | Upgrade
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Additional Paid-In Capital | 62.98 | 60.1 | 58.74 | 57.18 | 57.18 | Upgrade
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Retained Earnings | 234.31 | 191 | 146.52 | 102.86 | 56.89 | Upgrade
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Comprehensive Income & Other | 108.88 | 109.51 | 110.83 | 113.33 | 113.02 | Upgrade
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Shareholders' Equity | 564.84 | 518.68 | 473.88 | 430.83 | 384.54 | Upgrade
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Total Liabilities & Equity | 594.37 | 555.07 | 500.94 | 462.16 | 416.24 | Upgrade
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Net Cash (Debt) | 382.89 | 296.26 | 237.83 | 180.26 | 102.33 | Upgrade
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Net Cash Growth | 29.24% | 24.57% | 31.94% | 76.15% | 73.62% | Upgrade
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Net Cash Per Share | 24.05 | 18.54 | 14.92 | 11.35 | 6.50 | Upgrade
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Filing Date Shares Outstanding | 15.87 | 15.81 | 15.78 | 15.75 | 15.75 | Upgrade
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Total Common Shares Outstanding | 15.87 | 15.81 | 15.78 | 15.75 | 15.75 | Upgrade
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Working Capital | 429.1 | 371.08 | 306.48 | 242.93 | 169.34 | Upgrade
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Book Value Per Share | 35.60 | 32.81 | 30.03 | 27.36 | 24.42 | Upgrade
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Tangible Book Value | 511.72 | 453.89 | 394.81 | 334.31 | 266.72 | Upgrade
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Tangible Book Value Per Share | 32.25 | 28.71 | 25.02 | 21.23 | 16.94 | Upgrade
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Buildings | 111.65 | 111.65 | 111.65 | 111.65 | 111.65 | Upgrade
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Machinery | 55.35 | 53.13 | 49.26 | 46.58 | 42.73 | Upgrade
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Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.