ODYSSEY Balance Sheet - Odyssey Technologies Ltd - Alpha Spread

Odyssey Technologies Ltd
BSE:530175

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Odyssey Technologies Ltd
BSE:530175
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Price: 118.3 INR 1.89% Market Closed
Market Cap: 1.9B INR
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Balance Sheet

Balance Sheet Decomposition
Odyssey Technologies Ltd

Current Assets 395.1m
Cash & Short-Term Investments 297.5m
Receivables 95.4m
Other Current Assets 2.2m
Non-Current Assets 160m
Long-Term Investments 1.6m
PP&E 88.3m
Intangibles 64.8m
Other Non-Current Assets 5.2m
Current Liabilities 24m
Accounts Payable 1.2m
Other Current Liabilities 22.8m
Non-Current Liabilities 12.4m
Other Non-Current Liabilities 12.4m

Balance Sheet
Odyssey Technologies Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
43
71
52
59
98
106
102
180
238
296
Cash Equivalents
43
71
52
59
98
106
102
180
238
296
Short-Term Investments
0
2
1
1
2
1
2
4
5
1
Total Receivables
61
55
69
78
56
76
88
76
75
95
Accounts Receivables
33
34
53
57
28
42
56
56
63
83
Other Receivables
28
21
16
21
28
33
32
20
12
13
Other Current Assets
0
1
1
1
1
1
1
1
3
2
Total Current Assets
103
129
123
140
156
183
193
262
321
395
PP&E Net
9
7
120
112
107
107
102
96
93
88
Intangible Assets
2
2
1
1
176
144
118
97
79
65
Note Receivable
1
0
0
1
1
2
2
2
3
3
Long-Term Investments
0
1
1
2
2
4
4
4
2
2
Other Long-Term Assets
0
1
1
1
1
0
1
2
3
2
Total Assets
116
N/A
140
+21%
246
+76%
256
+4%
443
+73%
440
-1%
420
-4%
462
+10%
501
+8%
555
+11%
Liabilities
Accounts Payable
2
1
3
2
3
12
1
1
1
1
Short-Term Debt
2
2
9
10
11
12
0
0
0
0
Other Current Liabilities
18
17
20
18
15
8
23
17
13
23
Total Current Liabilities
22
20
31
31
29
31
24
19
15
24
Long-Term Debt
2
0
68
57
47
34
0
0
0
0
Deferred Income Tax
0
0
1
2
6
9
12
12
12
12
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
24
N/A
20
-17%
100
+409%
90
-11%
81
-10%
75
-7%
36
-52%
31
-12%
27
-14%
36
+34%
Equity
Common Stock
89
89
89
89
85
85
157
157
158
158
Retained Earnings
0
31
57
78
277
279
227
273
316
361
Additional Paid In Capital
3
0
0
0
0
0
0
0
0
0
Total Equity
92
N/A
120
+30%
146
+22%
167
+14%
362
+118%
365
+1%
385
+5%
431
+12%
474
+10%
519
+9%
Total Liabilities & Equity
116
N/A
140
+21%
246
+76%
256
+4%
443
+73%
440
-1%
420
-4%
462
+10%
501
+8%
555
+11%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
16
16
16
16

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