Odyssey Corporation Limited (BOM:531996)

Odyssey Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.05	117.99	7.39	0.63	6.19	0.48
Short-Term Investments	-	-	-	-	0.05	11.25
Cash & Short-Term Investments	8.05	117.99	7.39	0.63	6.24	11.73
Cash Growth	373.21%	1495.70%	1073.65%	-89.91%	-46.77%	90.18%
Accounts Receivable	15.39	-	7.26	30.72	16.56	21.48
Other Receivables	8.25	17.26	18.53	15.21	12.28	8.73
Receivables	850.72	702.82	470.06	566.65	551.84	559.09
Inventory	97.05	51.99	13.61	52.15	79.83	29.55
Other Current Assets	179.33	161.56	113.98	3	0.51	0.31
Total Current Assets	1,135	1,034	605.05	622.44	638.41	600.68
Property, Plant & Equipment	45.36	48.47	39.39	10	11.99	15.79
Long-Term Investments	849.16	808.81	280.92	46.98	43.22	16.87
Other Intangible Assets	0.01	0.01	0.02	0	0	0
Long-Term Deferred Tax Assets	-	-	-	6.16	7.21	9.49
Other Long-Term Assets	-	-	-	48.5	-	-
Total Assets	2,030	1,892	925.37	734.08	700.83	642.83
Accounts Payable	3.89	2.49	0.85	0.25	0.66	0.58
Accrued Expenses	-	0.17	0.59	0.05	0.07	0.07
Short-Term Debt	108	73.5	26.66	15	-	-
Current Portion of Long-Term Debt	-	-	-	0.49	0.63	0.59
Other Current Liabilities	17.8	17.7	17.88	6.57	4.51	1.68
Total Current Liabilities	129.69	93.87	45.98	22.36	5.86	2.91
Long-Term Debt	-	-	-	3.03	3.51	16.2
Long-Term Deferred Tax Liabilities	124.6	105.97	29.72	-	-	-
Other Long-Term Liabilities	-	-	0	-	-	0
Total Liabilities	254.29	199.83	75.7	25.39	9.38	19.11
Common Stock	375.24	375.24	196.97	196.97	196.97	196.97
Additional Paid-In Capital	-	732.41	411.52	411.52	411.52	411.52
Retained Earnings	-	180.83	142.38	106.84	92.41	31.95
Comprehensive Income & Other	1,398	401.87	98.81	-6.64	-9.45	-16.72
Total Common Equity	1,773	1,690	849.67	708.69	691.45	623.72
Minority Interest	2.21	1.46	-	-	-	-
Shareholders' Equity	1,775	1,692	849.67	708.69	691.45	623.72
Total Liabilities & Equity	2,030	1,892	925.37	734.08	700.83	642.83
Total Debt	108	73.5	26.66	18.52	4.14	16.78
Net Cash (Debt)	-99.95	44.49	-19.27	-17.89	2.1	-5.06
Net Cash Per Share	-0.96	0.59	-0.49	-0.45	0.05	-0.13
Filing Date Shares Outstanding	74.71	75.05	39.39	39.39	39.39	39.39
Total Common Shares Outstanding	74.71	75.05	39.39	39.39	39.39	39.39
Working Capital	1,005	940.48	559.07	600.08	632.55	597.76
Book Value Per Share	23.73	22.52	21.57	17.99	17.55	15.83
Tangible Book Value	1,773	1,690	849.66	708.69	691.45	623.72
Tangible Book Value Per Share	23.73	22.52	21.57	17.99	17.55	15.83
Machinery	-	65.66	51.28	24.17	24.17	26.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.