ODYSSEYSoftware Products
Odyssey Technologies Ltd — Balance Sheet
₹35.18
-4.38%
Odyssey Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.59 Cr | 1.58 Cr | 1.58 Cr | 1.57 Cr | — |
| Share Issued | 1.59 Cr | 1.58 Cr | 1.58 Cr | 1.57 Cr | — |
| Tangible Book Value | 51.17 Cr | 45.39 Cr | 39.48 Cr | 33.43 Cr | — |
| Invested Capital | 56.48 Cr | 51.87 Cr | 47.39 Cr | 43.08 Cr | — |
| Working Capital | 42.91 Cr | 37.11 Cr | 30.65 Cr | 24.29 Cr | — |
| Net Tangible Assets | 51.17 Cr | 45.39 Cr | 39.48 Cr | 33.43 Cr | — |
| Common Stock Equity | 56.48 Cr | 51.87 Cr | 47.39 Cr | 43.08 Cr | — |
| Total Capitalization | 56.48 Cr | 51.87 Cr | 47.39 Cr | 43.08 Cr | — |
| Total Equity Gross Minority Interest | 56.48 Cr | 51.87 Cr | 47.39 Cr | 43.08 Cr | — |
| Stockholders Equity | 56.48 Cr | 51.87 Cr | 47.39 Cr | 43.08 Cr | — |
| Other Equity Interest | 0.25 Cr | 0.31 Cr | 0.24 Cr | 0.17 Cr | — |
| Retained Earnings | 23.43 Cr | 19.10 Cr | 14.65 Cr | 10.29 Cr | — |
| Additional Paid In Capital | 6.30 Cr | 6.01 Cr | 5.87 Cr | 5.72 Cr | — |
| Capital Stock | 15.87 Cr | 15.81 Cr | 15.78 Cr | 15.75 Cr | — |
| Common Stock | 15.87 Cr | 15.81 Cr | 15.78 Cr | 15.75 Cr | — |
| Total Liabilities Net Minority Interest | 2.95 Cr | 3.64 Cr | 2.71 Cr | 3.13 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.92 Cr | 1.24 Cr | 1.23 Cr | 1.25 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.92 Cr | 1.24 Cr | 1.23 Cr | 1.25 Cr | — |
| Current Liabilities | 2.03 Cr | 2.40 Cr | 1.48 Cr | 1.88 Cr | — |
| Other Current Liabilities | 1.88 Cr | 2.28 Cr | 1.35 Cr | 1.74 Cr | — |
| Payables | 0.85 Cr | 1.15 Cr | 1.12 Cr | 0.88 Cr | — |
| Other Payable | 0.70 Cr | 1.02 Cr | 0.99 Cr | 0.74 Cr | — |
| Accounts Payable | 0.15 Cr | 0.12 Cr | 0.13 Cr | 0.14 Cr | — |
| Total Assets | 59.44 Cr | 55.51 Cr | 50.09 Cr | 46.22 Cr | — |
| Total Non Current Assets | 14.49 Cr | 16.00 Cr | 17.97 Cr | 20.04 Cr | — |
| Other Non Current Assets | 0.25 Cr | 0.17 Cr | 0.26 Cr | 0.20 Cr | — |
| Non Current Prepaid Assets | 0.43 Cr | 0.32 Cr | 0.41 Cr | 0.42 Cr | — |
| Investmentin Financial Assets | 0.18 Cr | 0.16 Cr | 0.16 Cr | 0.37 Cr | — |
| Available For Sale Securities | 0.18 Cr | 0.16 Cr | 0.16 Cr | 0.37 Cr | — |
| Goodwill And Other Intangible Assets | 5.31 Cr | 6.48 Cr | 7.91 Cr | 9.65 Cr | — |
| Other Intangible Assets | 5.31 Cr | 6.48 Cr | 7.91 Cr | 9.65 Cr | — |
| Net PPE | 8.40 Cr | 8.83 Cr | 9.34 Cr | 9.60 Cr | — |
| Accumulated Depreciation | -8.30 Cr | -7.65 Cr | -6.75 Cr | -6.22 Cr | — |
| Gross PPE | 16.70 Cr | 16.48 Cr | 16.09 Cr | 15.82 Cr | — |
| Machinery Furniture Equipment | 5.54 Cr | 5.31 Cr | 4.93 Cr | 4.66 Cr | — |
| Buildings And Improvements | 11.17 Cr | 11.17 Cr | 11.17 Cr | 11.17 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 44.94 Cr | 39.51 Cr | 32.12 Cr | 26.18 Cr | — |
| Other Current Assets | 0.28 Cr | 0.22 Cr | 0.26 Cr | 0.11 Cr | — |
| Prepaid Assets | 0.28 Cr | 0.22 Cr | 0.27 Cr | 0.11 Cr | — |
| Other Receivables | 0.16 Cr | 0.16 Cr | 0.56 Cr | 0.41 Cr | — |
| Taxes Receivable | 1.24 Cr | 1.25 Cr | 1.20 Cr | 2.01 Cr | — |
| Accounts Receivable | 4.98 Cr | 8.26 Cr | 6.31 Cr | 5.62 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 38.29 Cr | 29.63 Cr | 23.78 Cr | 18.03 Cr | — |
| Other Short Term Investments | 0.16 Cr | 0.12 Cr | 0.54 Cr | 0.40 Cr | — |
| Cash And Cash Equivalents | 38.29 Cr | 29.63 Cr | 23.78 Cr | 18.03 Cr | — |
| Cash Equivalents | 37.69 Cr | 29.12 Cr | 23.41 Cr | 17.80 Cr | — |
| Cash Financial | 0.60 Cr | 0.51 Cr | 0.37 Cr | 0.23 Cr | — |
| Total Debt | — | — | — | 0.03 Cr | 0.00 |
| Current Debt And Capital Lease Obligation | — | — | — | 0.03 Cr | 0.00 |
| Current Debt | — | — | — | 0.03 Cr | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | 0.00 |
| Long Term Debt | — | — | — | — | 0.00 |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.40 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 0.00 |
| Total Tax Payable | — | — | — | — | 0.40 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.