Odyssey Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	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
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
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
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