Odyssey Technologies Limited (BOM:530175)
India
· Delayed Price · Currency is INR 48.14
-2.22 (-4.41%)
At close: Mar 10, 2026
Odyssey Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 382.89 | 296.26 | 237.83 | 180.26 | 102.33 | Upgrade
|
| Cash & Short-Term Investments | 335 | 382.89 | 296.26 | 237.83 | 180.26 | 102.33 | Upgrade
|
| Cash Growth | -2.78% | 29.24% | 24.57% | 31.94% | 76.15% | -3.06% | Upgrade
|
| Accounts Receivable | - | 49.76 | 82.58 | 63.14 | 56.16 | 55.62 | Upgrade
|
| Other Receivables | - | 1.56 | 1.24 | 5.32 | 4 | 2.28 | Upgrade
|
| Receivables | - | 51.38 | 84.15 | 68.75 | 60.29 | 58 | Upgrade
|
| Prepaid Expenses | - | 2.71 | 2.24 | 2.64 | 1.05 | 0.83 | Upgrade
|
| Other Current Assets | - | 12.45 | 12.46 | 12.02 | 20.18 | 28.29 | Upgrade
|
| Total Current Assets | - | 449.43 | 395.1 | 321.24 | 261.78 | 189.45 | Upgrade
|
| Property, Plant & Equipment | - | 84.02 | 88.33 | 93.37 | 96.03 | 102.21 | Upgrade
|
| Other Intangible Assets | - | 53.12 | 64.79 | 79.07 | 96.52 | 117.82 | Upgrade
|
| Other Long-Term Assets | - | 7.78 | 6.84 | 7.25 | 7.83 | 6.75 | Upgrade
|
| Total Assets | - | 594.37 | 555.07 | 500.94 | 462.16 | 416.24 | Upgrade
|
| Accounts Payable | - | 1.54 | 1.22 | 1.28 | 1.41 | 1.1 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.03 | 0.05 | 0.06 | - | Upgrade
|
| Current Unearned Revenue | - | 11.82 | 12.54 | 3.58 | 10 | 12.53 | Upgrade
|
| Other Current Liabilities | - | 6.92 | 10.23 | 9.84 | 7.37 | 6.48 | Upgrade
|
| Total Current Liabilities | - | 20.33 | 24.03 | 14.76 | 18.85 | 20.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 9.2 | 12.37 | 12.3 | 12.48 | 11.59 | Upgrade
|
| Total Liabilities | - | 29.53 | 36.39 | 27.06 | 31.33 | 31.7 | Upgrade
|
| Common Stock | - | 158.67 | 158.07 | 157.79 | 157.46 | 157.46 | Upgrade
|
| Additional Paid-In Capital | - | 62.98 | 60.1 | 58.74 | 57.18 | 57.18 | Upgrade
|
| Retained Earnings | - | 234.31 | 191 | 146.52 | 102.86 | 56.89 | Upgrade
|
| Comprehensive Income & Other | - | 108.88 | 109.51 | 110.83 | 113.33 | 113.02 | Upgrade
|
| Shareholders' Equity | 565.82 | 564.84 | 518.68 | 473.88 | 430.83 | 384.54 | Upgrade
|
| Total Liabilities & Equity | - | 594.37 | 555.07 | 500.94 | 462.16 | 416.24 | Upgrade
|
| Net Cash (Debt) | 335 | 382.89 | 296.26 | 237.83 | 180.26 | 102.33 | Upgrade
|
| Net Cash Growth | -2.78% | 29.24% | 24.57% | 31.94% | 76.15% | 73.62% | Upgrade
|
| Net Cash Per Share | 20.94 | 24.05 | 18.54 | 14.92 | 11.35 | 6.50 | Upgrade
|
| Filing Date Shares Outstanding | 15.99 | 15.87 | 15.81 | 15.78 | 15.75 | 15.75 | Upgrade
|
| Total Common Shares Outstanding | 15.99 | 15.87 | 15.81 | 15.78 | 15.75 | 15.75 | Upgrade
|
| Working Capital | - | 429.1 | 371.08 | 306.48 | 242.93 | 169.34 | Upgrade
|
| Book Value Per Share | 35.57 | 35.60 | 32.81 | 30.03 | 27.36 | 24.42 | Upgrade
|
| Tangible Book Value | 517.48 | 511.72 | 453.89 | 394.81 | 334.31 | 266.72 | Upgrade
|
| Tangible Book Value Per Share | 32.53 | 32.25 | 28.71 | 25.02 | 21.23 | 16.94 | Upgrade
|
| Buildings | - | 111.65 | 111.65 | 111.65 | 111.65 | 111.65 | Upgrade
|
| Machinery | - | 55.35 | 53.13 | 49.26 | 46.58 | 42.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.