Odigma Consultancy Solutions Limited (NSE:ODIGMA)

NSE:ODIGMA Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	-	272.43	121.26
Cash & Short-Term Investments	122.34	272.43	121.26
Cash Growth	-34.90%	124.66%	-
Receivables	-	108.71	258.74
Prepaid Expenses	-	0.11	69.79
Other Current Assets	-	90.8	199.7
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
Accrued Expenses	-	41.4	58.01
Current Unearned Revenue	-	34.35	12.78
Other Current Liabilities	-	1.08	2.3
Total Current Liabilities	-	83.77	192.96
Pension & Post-Retirement Benefits	-	2.5	1.9
Total Liabilities	-	86.27	194.86
Common Stock	-	31.26	31.26
Additional Paid-In Capital	-	626.72	642.78
Retained Earnings	-	24.39	20.6
Comprehensive Income & Other	-	-90.47	-6.7
Shareholders' Equity	594.16	591.89	687.94
Total Liabilities & Equity	-	678.16	882.8
Net Cash (Debt)	122.34	272.43	121.26
Net Cash Growth	-34.90%	124.66%	-
Net Cash Per Share	4.29	8.72	3.88
Filing Date Shares Outstanding	31.3	31.26	26.15
Total Common Shares Outstanding	31.3	31.26	26.15
Working Capital	-	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.