531996 — Odyssey Balance Sheet
0.000.00%
Last trade - 00:00- IN₹610.14m
- IN₹561.11m
- -IN₹0.00m
- 25
- 64
- 12
- 21
Annual balance sheet for Odyssey, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.477 | 7.66 | 2.33 | 9.34 | 124 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 457 | 551 | 565 | 469 | 699 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 600 | 638 | 622 | 605 | 1,034 |
| Net Property, Plant And Equipment | 15.8 | 12 | 10 | 39.4 | 48.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 643 | 701 | 734 | 925 | 1,892 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.91 | 5.86 | 22.4 | 46 | 93.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.1 | 9.38 | 25.4 | 75.7 | 201 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 624 | 691 | 709 | 850 | 1,690 |
| Total Liabilities & Shareholders' Equity | 643 | 701 | 734 | 925 | 1,892 |
| Total Common Shares Outstanding |