ODYCORP — Odyssey Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Odyssey, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	—	12 M
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	7.66	2.33	9.34	124	252
Net Total Accounts Receivable
Net Total Receivables	551	565	469	699	899
Total Inventory
Total Other Current Assets
Total Current Assets	638	622	605	1,034	1,450
Net Property, Plant And Equipment	12	10	39.4	48.5	49.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	701	734	925	1,877	1,944
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.86	22.4	46	79.4	78.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9.38	25.4	75.7	187	159
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	691	709	850	1,690	1,785
Total Liabilities & Shareholders' Equity	701	734	925	1,877	1,944
Total Common Shares Outstanding