Odyssey Corporation 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	63.52	117.99	7.39	0.63	6.19
Short-Term Investments	180.27	-	-	-	0.05
Cash & Short-Term Investments	243.79	117.99	7.39	0.63	6.24
Cash Growth	106.62%	1495.70%	1073.65%	-89.91%	-46.77%
Accounts Receivable	25.48	-	7.26	30.72	16.56
Other Receivables	8.72	17.26	18.53	15.21	12.28
Receivables	899.38	702.82	470.06	566.65	551.84
Inventory	117.41	51.99	13.61	52.15	79.83
Other Current Assets	189.25	161.56	113.98	3	0.51
Total Current Assets	1,450	1,034	605.05	622.44	638.41
Property, Plant & Equipment	49.49	48.47	39.39	10	11.99
Long-Term Investments	444.45	808.81	280.92	46.98	43.22
Other Intangible Assets	0.01	0.01	0.02	0	0
Long-Term Deferred Tax Assets	-	-	-	6.16	7.21
Other Long-Term Assets	-	-	-	48.5	-
Total Assets	1,944	1,892	925.37	734.08	700.83
Accounts Payable	5.05	2.49	0.85	0.25	0.66
Accrued Expenses	-	0.17	0.59	0.05	0.07
Short-Term Debt	68.91	73.5	26.66	15	-
Current Portion of Long-Term Debt	-	-	-	0.49	0.63
Other Current Liabilities	4.1	17.7	17.88	6.57	4.51
Total Current Liabilities	78.05	93.87	45.98	22.36	5.86
Long-Term Debt	-	-	-	3.03	3.51
Long-Term Deferred Tax Liabilities	81.08	105.97	29.72	-	-
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	159.14	199.83	75.7	25.39	9.38
Common Stock	408.24	375.24	196.97	196.97	196.97
Additional Paid-In Capital	-	732.41	411.52	411.52	411.52
Retained Earnings	-	180.83	142.38	106.84	92.41
Comprehensive Income & Other	1,376	401.87	98.81	-6.64	-9.45
Total Common Equity	1,785	1,690	849.67	708.69	691.45
Minority Interest	-	1.46	-	-	-
Shareholders' Equity	1,785	1,692	849.67	708.69	691.45
Total Liabilities & Equity	1,944	1,892	925.37	734.08	700.83
Total Debt	68.91	73.5	26.66	18.52	4.14
Net Cash (Debt)	174.88	44.49	-19.27	-17.89	2.1
Net Cash Growth	293.11%	-	-	-	-
Net Cash Per Share	3.73	0.59	-0.49	-0.45	0.05
Filing Date Shares Outstanding	43.11	75.05	39.39	39.39	39.39
Total Common Shares Outstanding	43.11	75.05	39.39	39.39	39.39
Working Capital	1,372	940.48	559.07	600.08	632.55
Book Value Per Share	41.40	22.52	21.57	17.99	17.55
Tangible Book Value	1,785	1,690	849.66	708.69	691.45
Tangible Book Value Per Share	41.40	22.52	21.57	17.99	17.55
Machinery	-	65.66	51.28	24.17	24.17