Odyssey Technologies Limited (BOM:530175)

Odyssey Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	433.26	382.89	296.26	237.83	180.26
Cash & Short-Term Investments	433.26	433.26	382.89	296.26	237.83	180.26
Cash Growth	13.15%	13.15%	29.24%	24.57%	31.94%	76.15%
Accounts Receivable	-	51.28	49.76	82.58	63.14	56.16
Other Receivables	-	0.87	1.56	1.24	5.32	4
Receivables	-	52.27	51.38	84.15	68.75	60.29
Prepaid Expenses	-	5.9	2.71	2.24	2.64	1.05
Other Current Assets	-	17.21	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1.87	1.54	1.22	1.28	1.41
Accrued Expenses	-	20.19	0.05	0.03	0.05	0.06
Current Unearned Revenue	-	8.65	11.82	12.54	3.58	10
Other Current Liabilities	-	5.66	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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	159.05	158.67	158.07	157.79	157.46
Additional Paid-In Capital	-	64.79	62.98	60.1	58.74	57.18
Retained Earnings	-	258.64	234.31	191	146.52	102.86
Comprehensive Income & Other	-	111.6	108.88	109.51	110.83	113.33
Shareholders' Equity	594.08	594.08	564.84	518.68	473.88	430.83
Total Liabilities & Equity	-	639.95	594.37	555.07	500.94	462.16

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	433.26	433.26	382.89	296.26	237.83	180.26
Net Cash Growth	13.15%	13.15%	29.24%	24.57%	31.94%	76.15%
Net Cash Per Share	27.37	27.18	24.05	18.54	14.92	11.35
Filing Date Shares Outstanding	15.4	15.9	15.87	15.81	15.78	15.75
Total Common Shares Outstanding	15.4	15.9	15.87	15.81	15.78	15.75
Working Capital	-	472.26	429.1	371.08	306.48	242.93
Book Value Per Share	37.35	37.35	35.60	32.81	30.03	27.36
Tangible Book Value	550.52	550.52	511.72	453.89	394.81	334.31
Tangible Book Value Per Share	34.61	34.61	32.25	28.71	25.02	21.23
Buildings	-	111.65	111.65	111.65	111.65	111.65
Machinery	-	57.73	55.35	53.13	49.26	46.58

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error