Odyssey Corporation Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	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	-	-	7.26	30.72	16.56	21.48
Other Receivables	-	17.26	18.53	15.21	12.28	8.73
Receivables	-	702.82	470.06	566.65	551.84	559.09
Inventory	-	51.99	13.61	52.15	79.83	29.55
Other Current Assets	-	161.56	113.98	3	0.51	0.31
Total Current Assets	-	1,034	605.05	622.44	638.41	600.68
Property, Plant & Equipment	-	48.47	39.39	10	11.99	15.79
Long-Term Investments	-	808.81	280.92	46.98	43.22	16.87
Other Intangible Assets	-	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	-	1,892	925.37	734.08	700.83	642.83
Accounts Payable	-	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	-	73.5	26.66	15	-	-
Current Portion of Long-Term Debt	-	-	-	0.49	0.63	0.59
Other Current Liabilities	-	17.7	17.88	6.57	4.51	1.68
Total Current Liabilities	-	93.87	45.98	22.36	5.86	2.91
Long-Term Debt	-	-	-	3.03	3.51	16.2
Long-Term Deferred Tax Liabilities	-	105.97	29.72	-	-	-
Other Long-Term Liabilities	-	-	0	-	-	0
Total Liabilities	-	199.83	75.7	25.39	9.38	19.11
Common Stock	-	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	-	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	-	1.46	-	-	-	-
Shareholders' Equity	1,775	1,692	849.67	708.69	691.45	623.72
Total Liabilities & Equity	-	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	-1.88	0.59	-0.49	-0.45	0.05	-0.13
Filing Date Shares Outstanding	46.22	75.05	39.39	39.39	39.39	39.39
Total Common Shares Outstanding	46.22	75.05	39.39	39.39	39.39	39.39
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.