530175 — Odyssey Technologies Balance Sheet
0.000.00%
- IN₹1.55bn
- IN₹1.17bn
- IN₹272.57m
- 67
- 19
- 30
- 30
Annual balance sheet for Odyssey Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 105 | 184 | 243 | 298 | 384 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 88 | 76.4 | 75.4 | 95.4 | 62.2 |
Total Other Current Assets | |||||
Total Current Assets | 193 | 262 | 321 | 395 | 449 |
Net Property, Plant And Equipment | 102 | 96 | 93.4 | 88.3 | 84 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 420 | 462 | 501 | 555 | 594 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24.2 | 18.8 | 14.8 | 24 | 20.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 35.7 | 31.3 | 27.1 | 36.4 | 29.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 385 | 431 | 474 | 519 | 565 |
Total Liabilities & Shareholders' Equity | 420 | 462 | 501 | 555 | 594 |
Total Common Shares Outstanding |