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Odyssey Technologies Limited (ODYSSEY.BO)

BSE - BSE Real-time price. Currency in INR
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161.00-2.35 (-1.44%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
296,263
237,826
180,257
102,332
-
Other short-term investments
1,238
5,353
4,025
2,310
-
Total cash
297,501
237,826
180,257
102,332
-
Net receivables
82,580
63,140
56,164
55,620
-
Other current assets
2,235
2,639
1,054
826
-
Total current assets
395,102
321,237
261,775
189,450
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
160,911
158,236
154,380
148,646
Accumulated depreciation
-
-67,546
-62,211
-52,169
-41,897
Net property, plant and equipment
88,327
93,365
96,025
102,211
-
Intangible assets
64,789
79,071
96,516
117,822
-
Other long-term assets
1,743
2,644
2,002
1,114
-
Total non-current assets
159,968
179,698
200,381
226,793
-
Total assets
555,070
500,935
462,156
416,243
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
287
0
12,185
Accounts payable
1,219
1,284
1,413
1,100
-
Other current liabilities
22,806
13,471
17,432
-64
-
Total current liabilities
24,025
14,755
18,845
20,110
-
Non-current liabilities
Long-term debt
-
-
-
0
34,444
Deferred tax liabilities
12,367
12,303
12,484
11,590
-
Total non-current liabilities
12,367
12,303
12,484
11,590
-
Total liabilities
36,392
27,058
31,329
31,700
-
Stockholders' equity
Common stock
158,071
157,788
157,462
157,462
-
Retained earnings
-
146,521
102,860
56,888
37,574
Total stockholders' equity
518,678
473,877
430,827
384,543
-
Total liabilities and stockholders' equity
555,070
500,935
462,156
416,243
-