530175 — Odyssey Technologies Balance Sheet
0.000.00%
Last trade - 00:00- IN₹674.67m
- IN₹240.91m
- IN₹273.02m
Annual balance sheet for Odyssey Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 184 | 243 | 298 | 384 | 434 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 76.4 | 75.4 | 95.4 | 62.2 | 52.8 |
| Total Other Current Assets | |||||
| Total Current Assets | 262 | 321 | 395 | 449 | 509 |
| Net Property, Plant And Equipment | 96 | 93.4 | 88.3 | 84 | 78.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 462 | 501 | 555 | 594 | 640 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18.8 | 14.8 | 24 | 20.3 | 36.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 31.3 | 27.1 | 36.4 | 29.5 | 45.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 431 | 474 | 519 | 565 | 594 |
| Total Liabilities & Shareholders' Equity | 462 | 501 | 555 | 594 | 640 |
| Total Common Shares Outstanding |