Odyssey Technologies Balance Sheet Annual

BSE: 530175 | NSE: - | ISIN: INE213B01019 | Sector: Software & Programming

112.95 +4.85 (4.49%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	29.63	23.78	18.03	10.23
Short Term Investments	0.12	0.54	0.40	0.23
Cashand Short Term Investments	29.75	24.32	18.43	10.46
Accounts Receivable- Trade Net	8.26	6.31	5.62	5.56
Total Receivables Net	9.54	7.54	7.64	8.80
Other Current Assets Total	0.22	0.26	0.11	0.08
Total Current Assets	39.51	32.12	26.18	19.35
Property/ Plant/ Equipment Total- Net	8.83	9.34	9.60	10.22
Intangibles Net	6.48	7.91	9.65	11.78
Long Term Investments	0.16	0.16	0.37	0.38
Note Receivable- Long Term	0.35	0.30	0.22	0.18
Other Long Term Assets Total	0.17	0.26	0.20	0.11
Total Assets	55.51	50.09	46.22	42.03
Accounts Payable	0.12	0.13	0.14	0.11
Other Currentliabilities Total	2.28	1.35	1.74	2.31
Total Current Liabilities	2.40	1.48	1.88	2.42
Deferred Income Tax	1.24	1.23	1.25	1.16
Total Liabilities	3.64	2.71	3.13	3.57
Common Stock Total	15.81	15.78	15.75	15.75
Retained Earnings( Accumulated Deficit)	36.06	31.61	27.34	22.71
Total Equity	51.87	47.39	43.08	38.45
Total Liabilities Shareholders' Equity	55.51	50.09	46.22	42.03
Total Common Shares Outstanding	1.58	1.57	1.57	1.57
Tangible Book Valueper Share Common Eq	28.71	25.07	21.23	16.94
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Total Long Term Debt	-	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.00
Long Term Debt	-	-	-	0.00