NSE:ODIGMA Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	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	272.43	121.26
Cash Growth	-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
Accounts Payable	18.73	6.93	119.87
Accrued Expenses	-	41.4	58.01
Current Unearned Revenue	-	34.35	12.78
Other Current Liabilities	69.12	1.08	2.3
Total Current Liabilities	87.85	83.77	192.96
Pension & Post-Retirement Benefits	-	2.5	1.9
Other Long-Term Liabilities	4.7	-	-
Total Liabilities	92.55	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	502.99	-90.47	-6.7
Shareholders' Equity	534.24	591.89	687.94
Total Liabilities & Equity	626.8	678.16	882.8
Net Cash (Debt)	8.17	272.43	121.26
Net Cash Growth	-97.00%	124.66%	-
Net Cash Per Share	0.26	8.72	3.88
Filing Date Shares Outstanding	32.45	31.26	26.15
Total Common Shares Outstanding	32.45	31.26	26.15
Working Capital	341.96	388.28	456.53
Book Value Per Share	16.46	18.94	26.31
Tangible Book Value	479.92	567.31	644.28
Tangible Book Value Per Share	14.79	18.15	24.64
Machinery	-	13.02	12.14

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