Odigma Consultancy Solutions Limited (NSE:ODIGMA)
India · Delayed Price · Currency is INR 22.23
-0.10 (-0.45%)
At close: Sep 11, 2026
NSE:ODIGMA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 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 | - | 145.31 | 108.71 | 258.74 |
Other Receivables | - | 10.97 | - | - |
Receivables | - | 281.28 | 108.71 | 258.74 |
Prepaid Expenses | - | 0.43 | 0.11 | 69.79 |
Other Current Assets | - | 139.93 | 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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Accounts Payable | - | 18.73 | 6.93 | 119.87 |
Accrued Expenses | - | 31.37 | 41.4 | 58.01 |
Current Unearned Revenue | - | 35.76 | 34.35 | 12.78 |
Other Current Liabilities | - | 2 | 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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Common Stock | - | 31.26 | 31.26 | 31.26 |
Additional Paid-In Capital | - | 626.72 | 626.72 | 642.78 |
Retained Earnings | - | 13.47 | 24.39 | 20.6 |
Comprehensive Income & Other | - | -137.2 | -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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 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 | 31.26 | 31.26 | 26.15 |
Total Common Shares Outstanding | 29.76 | 31.26 | 31.26 | 26.15 |
Working Capital | - | 341.96 | 388.28 | 456.53 |
Book Value Per Share | 16.46 | 17.09 | 18.94 | 26.31 |
Tangible Book Value | 479.92 | 479.92 | 567.31 | 644.28 |
Tangible Book Value Per Share | 14.79 | 15.35 | 18.15 | 24.64 |
Machinery | - | 15.11 | 13.02 | 12.14 |