NSE:ODIGMA 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	122.34	272.43	121.26
Cash & Short-Term Investments	122.34	272.43	121.26
Cash Growth	-34.90%	124.66%	-
Receivables	232.43	108.71	258.74
Prepaid Expenses	-	0.11	69.79
Other Current Assets	149.56	90.8	199.7
Total Current Assets	504.33	472.05	649.5
Property, Plant & Equipment	3.4	3.62	4.83
Long-Term Investments	152.45	152.45	173.5
Other Intangible Assets	57.58	24.59	43.66
Long-Term Deferred Tax Assets	16.26	17.02	0.51
Other Long-Term Assets	14.29	8.43	10.81
Total Assets	748.31	678.16	882.8
Accounts Payable	97.57	6.93	119.87
Accrued Expenses	0.75	41.4	58.01
Current Unearned Revenue	-	34.35	12.78
Other Current Liabilities	53	1.08	2.3
Total Current Liabilities	151.31	83.77	192.96
Pension & Post-Retirement Benefits	2.83	2.5	1.9
Total Liabilities	154.14	86.27	194.86
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	562.91	-90.47	-6.7
Shareholders' Equity	594.16	591.89	687.94
Total Liabilities & Equity	748.31	678.16	882.8
Net Cash (Debt)	122.34	272.43	121.26
Net Cash Growth	-34.90%	124.66%	-
Net Cash Per Share	3.87	8.72	3.88
Filing Date Shares Outstanding	30.15	31.26	26.15
Total Common Shares Outstanding	30.15	31.26	26.15
Working Capital	353.02	388.28	456.53
Book Value Per Share	19.71	18.94	26.31
Tangible Book Value	536.59	567.31	644.28
Tangible Book Value Per Share	17.80	18.15	24.64
Machinery	-	13.02	12.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.