531996 — Odyssey Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapTurnaround

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

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.665	0.477	7.66	2.33	9.34
Net Total Accounts Receivable
Net Total Receivables	416	457	551	565	469
Total Inventory
Total Other Current Assets
Total Current Assets	514	600	638	622	605
Net Property, Plant And Equipment	5.98	15.8	12	10	39.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	574	643	701	770	925
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.1	2.91	5.86	7.02	46
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	12.7	19.1	9.38	10.1	75.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	562	624	691	759	850
Total Liabilities & Shareholders' Equity	574	643	701	770	925
Total Common Shares Outstanding