Odigma Consultancy Solutions Limited (BOM:544301)

BOM:544301 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	-	8.17	272.43	121.26
Cash & Short-Term Investments	8.17	8.17	272.43	121.26
Cash Growth	-97.00%	-97.00%	124.66%	-
Accounts Receivable	-	68.7	108.71	258.74
Receivables	-	193.7	108.71	258.74
Prepaid Expenses	-	-	0.11	69.79
Other Current Assets	-	227.94	90.8	199.7
Total Current Assets	-	429.81	472.05	649.5
Property, Plant & Equipment	-	4.09	3.62	4.83
Long-Term Investments	-	91.9	152.45	173.5
Other Intangible Assets	-	54.33	24.59	43.66
Long-Term Deferred Tax Assets	-	29.29	17.02	0.51
Other Long-Term Assets	-	17.39	8.43	10.81
Total Assets	-	626.8	678.16	882.8

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Accounts Payable	-	18.73	6.93	119.87
Accrued Expenses	-	1.34	41.4	58.01
Current Unearned Revenue	-	-	34.35	12.78
Other Current Liabilities	-	67.78	1.08	2.3
Total Current Liabilities	-	87.85	83.77	192.96
Pension & Post-Retirement Benefits	-	4.7	2.5	1.9
Total Liabilities	-	92.55	86.27	194.86

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Common Stock	-	31.26	31.26	31.26
Additional Paid-In Capital	-	-	626.72	642.78
Retained Earnings	-	-	24.39	20.6
Comprehensive Income & Other	-	502.99	-90.47	-6.7
Shareholders' Equity	534.24	534.24	591.89	687.94
Total Liabilities & Equity	-	626.8	678.16	882.8

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Net Cash (Debt)	8.17	8.17	272.43	121.26
Net Cash Growth	-97.00%	-97.00%	124.66%	-
Net Cash Per Share	0.28	0.26	8.72	3.88
Filing Date Shares Outstanding	29.76	32.45	31.26	26.15
Total Common Shares Outstanding	29.76	32.45	31.26	26.15
Working Capital	-	341.96	388.28	456.53
Book Value Per Share	16.46	16.46	18.94	26.31
Tangible Book Value	479.92	479.92	567.31	644.28
Tangible Book Value Per Share	14.79	14.79	18.15	24.64
Machinery	-	-	13.02	12.14

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 21, 2026

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