Odyssey Corporation Limited (NSE:ODYCORP)

Odyssey Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.69	63.52	117.99	7.39	0.63	6.19
Short-Term Investments	141.61	180.27	-	-	-	0.05
Cash & Short-Term Investments	144.3	243.79	117.99	7.39	0.63	6.24
Cash Growth	1691.64%	106.62%	1495.70%	1073.65%	-89.91%	-46.77%
Accounts Receivable	55.79	25.48	-	7.26	30.72	16.56
Other Receivables	-1.47	14.84	17.26	18.53	15.21	12.28
Receivables	1,110	905.5	702.82	470.06	566.65	551.84
Inventory	87.56	117.41	51.99	13.61	52.15	79.83
Other Current Assets	226.55	183.13	161.56	113.98	3	0.51
Total Current Assets	1,568	1,450	1,034	605.05	622.44	638.41
Property, Plant & Equipment	52.48	41.52	48.47	39.39	10	11.99
Long-Term Investments	439.45	444.45	794.3	280.92	46.98	43.22
Goodwill	-	7.97	-	-	-	-
Other Intangible Assets	0	0.01	0.01	0.02	0	0
Long-Term Deferred Tax Assets	-	-	-	-	6.16	7.21
Other Long-Term Assets	-	-	-	-	48.5	-
Total Assets	2,060	1,944	1,877	925.37	734.08	700.83

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	9.29	5.05	2.49	0.85	0.25	0.66
Accrued Expenses	-	0.56	0.17	0.59	0.05	0.07
Short-Term Debt	69.01	68.91	73.5	26.66	15	-
Current Portion of Long-Term Debt	-	-	-	-	0.49	0.63
Other Current Liabilities	4.5	3.54	3.19	17.88	6.57	4.51
Total Current Liabilities	82.8	78.05	79.35	45.98	22.36	5.86
Long-Term Debt	2.86	-	-	-	3.03	3.51
Long-Term Deferred Tax Liabilities	68.32	81.08	105.97	29.72	-	-
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	153.98	159.14	185.32	75.7	25.39	9.38

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	447.49	408.24	375.24	196.97	196.97	196.97
Additional Paid-In Capital	-	791.81	732.41	411.52	411.52	411.52
Retained Earnings	-	278.49	180.83	142.38	106.84	92.41
Comprehensive Income & Other	1,459	306.09	401.87	98.81	-6.64	-9.45
Total Common Equity	1,906	1,785	1,690	849.67	708.69	691.45
Minority Interest	-	-	1.46	-	-	-
Shareholders' Equity	1,906	1,785	1,692	849.67	708.69	691.45
Total Liabilities & Equity	2,060	1,944	1,877	925.37	734.08	700.83

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	71.87	68.91	73.5	26.66	18.52	4.14
Net Cash (Debt)	72.43	174.88	44.49	-19.27	-17.89	2.1
Net Cash Growth	-	293.11%	-	-	-	-
Net Cash Per Share	0.73	1.80	0.59	-0.49	-0.45	0.05
Filing Date Shares Outstanding	46.75	81.65	75.05	39.39	39.39	39.39
Total Common Shares Outstanding	46.75	81.65	75.05	39.39	39.39	39.39
Working Capital	1,485	1,372	955	559.07	600.08	632.55
Book Value Per Share	40.77	21.86	22.52	21.57	17.99	17.55
Tangible Book Value	1,906	1,777	1,690	849.66	708.69	691.45
Tangible Book Value Per Share	40.77	21.76	22.52	21.57	17.99	17.55
Machinery	-	63.69	65.66	51.28	24.17	24.17

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error