Odigma Consultancy Solutions Limited (NSE:ODIGMA)

NSE:ODIGMA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	272.43	121.26
Cash & Short-Term Investments	272.43	121.26
Cash Growth	124.66%	-
Receivables	86.48	117.79
Other Current Assets	113.14	410.44
Total Current Assets	472.05	649.5
Property, Plant & Equipment	3.62	4.83
Long-Term Investments	152.45	173.5
Other Intangible Assets	24.59	43.66
Long-Term Deferred Tax Assets	17.02	0.51
Other Long-Term Assets	8.43	10.81
Total Assets	678.16	882.8
Accounts Payable	6.93	119.87
Other Current Liabilities	76.83	73.09
Total Current Liabilities	83.77	192.96
Other Long-Term Liabilities	2.5	1.9
Total Liabilities	86.27	194.86
Common Stock	31.26	31.26
Comprehensive Income & Other	560.64	656.68
Shareholders' Equity	591.89	687.94
Total Liabilities & Equity	678.16	882.8
Net Cash (Debt)	272.43	121.26
Net Cash Growth	124.66%	-
Net Cash Per Share	8.38	2.67
Filing Date Shares Outstanding	30.67	31.17
Total Common Shares Outstanding	30.67	31.17
Working Capital	388.28	456.53
Book Value Per Share	19.30	22.07
Tangible Book Value	567.31	644.28
Tangible Book Value Per Share	18.50	20.67

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