Odyssey Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	433.26	382.89	296.26	237.83	180.26
Cash & Short-Term Investments	433.26	382.89	296.26	237.83	180.26
Cash Growth	13.15%	29.24%	24.57%	31.94%	76.15%
Accounts Receivable	37.44	49.76	82.58	63.14	56.16
Other Receivables	0.87	1.56	1.24	5.32	4
Receivables	38.43	51.38	84.15	68.75	60.29
Prepaid Expenses	-	2.71	2.24	2.64	1.05
Other Current Assets	36.95	12.45	12.46	12.02	20.18
Total Current Assets	508.63	449.43	395.1	321.24	261.78
Property, Plant & Equipment	78.87	84.02	88.33	93.37	96.03
Other Intangible Assets	43.57	53.12	64.79	79.07	96.52
Other Long-Term Assets	8.87	7.78	6.84	7.25	7.83
Total Assets	639.95	594.37	555.07	500.94	462.16
Accounts Payable	1.87	1.54	1.22	1.28	1.41
Accrued Expenses	-	0.05	0.03	0.05	0.06
Current Unearned Revenue	-	11.82	12.54	3.58	10
Other Current Liabilities	34.5	6.92	10.23	9.84	7.37
Total Current Liabilities	36.37	20.33	24.03	14.76	18.85
Long-Term Deferred Tax Liabilities	9.49	9.2	12.37	12.3	12.48
Total Liabilities	45.86	29.53	36.39	27.06	31.33
Common Stock	159.05	158.67	158.07	157.79	157.46
Additional Paid-In Capital	-	62.98	60.1	58.74	57.18
Retained Earnings	-	234.31	191	146.52	102.86
Comprehensive Income & Other	435.04	108.88	109.51	110.83	113.33
Shareholders' Equity	594.08	564.84	518.68	473.88	430.83
Total Liabilities & Equity	639.95	594.37	555.07	500.94	462.16
Net Cash (Debt)	433.26	382.89	296.26	237.83	180.26
Net Cash Growth	13.15%	29.24%	24.57%	31.94%	76.15%
Net Cash Per Share	27.14	24.05	18.54	14.92	11.35
Filing Date Shares Outstanding	15.88	15.87	15.81	15.78	15.75
Total Common Shares Outstanding	15.88	15.87	15.81	15.78	15.75
Working Capital	472.26	429.1	371.08	306.48	242.93
Book Value Per Share	37.42	35.60	32.81	30.03	27.36
Tangible Book Value	550.52	511.72	453.89	394.81	334.31
Tangible Book Value Per Share	34.68	32.25	28.71	25.02	21.23
Buildings	-	111.65	111.65	111.65	111.65
Machinery	-	55.35	53.13	49.26	46.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.