Odyssey Technologies Ltd
BSE:530175
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Odyssey Technologies Ltd
BSE:530175
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IN |
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E.ON SE
XETRA:EOAN
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Balance Sheet
Balance Sheet Decomposition
Odyssey Technologies Ltd
Odyssey Technologies Ltd
Balance Sheet
Odyssey Technologies Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
1
|
6
|
20
|
43
|
71
|
52
|
59
|
98
|
106
|
102
|
180
|
238
|
296
|
383
|
|
| Cash Equivalents |
1
|
6
|
20
|
43
|
71
|
52
|
59
|
98
|
106
|
102
|
180
|
238
|
296
|
383
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
1
|
2
|
4
|
5
|
1
|
2
|
|
| Total Receivables |
11
|
15
|
14
|
61
|
55
|
69
|
78
|
56
|
76
|
88
|
76
|
75
|
95
|
62
|
|
| Accounts Receivables |
7
|
12
|
11
|
33
|
34
|
53
|
57
|
28
|
42
|
56
|
56
|
63
|
83
|
50
|
|
| Other Receivables |
5
|
3
|
4
|
28
|
21
|
16
|
21
|
28
|
33
|
32
|
20
|
12
|
13
|
12
|
|
| Other Current Assets |
8
|
11
|
15
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
3
|
|
| Total Current Assets |
20
|
32
|
49
|
103
|
129
|
123
|
140
|
156
|
183
|
193
|
262
|
321
|
395
|
449
|
|
| PP&E Net |
4
|
5
|
4
|
9
|
7
|
120
|
112
|
107
|
107
|
102
|
96
|
93
|
88
|
84
|
|
| Intangible Assets |
1
|
1
|
3
|
2
|
2
|
1
|
1
|
176
|
144
|
118
|
97
|
79
|
65
|
53
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
4
|
4
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
16
|
16
|
12
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
3
|
2
|
2
|
|
| Total Assets |
42
N/A
|
54
+29%
|
69
+27%
|
116
+69%
|
140
+21%
|
246
+76%
|
256
+4%
|
443
+73%
|
440
-1%
|
420
-4%
|
462
+10%
|
501
+8%
|
555
+11%
|
594
+7%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
2
|
2
|
1
|
2
|
1
|
3
|
2
|
3
|
12
|
1
|
1
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
2
|
2
|
9
|
10
|
11
|
12
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
4
|
4
|
18
|
17
|
20
|
18
|
15
|
8
|
23
|
17
|
13
|
23
|
19
|
|
| Total Current Liabilities |
3
|
7
|
5
|
22
|
20
|
31
|
31
|
29
|
31
|
24
|
19
|
15
|
24
|
20
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
0
|
68
|
57
|
47
|
34
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
9
|
12
|
12
|
12
|
12
|
9
|
|
| Other Liabilities |
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
9
N/A
|
12
+42%
|
6
-55%
|
24
+331%
|
20
-17%
|
100
+409%
|
90
-11%
|
81
-10%
|
75
-7%
|
36
-52%
|
31
-12%
|
27
-14%
|
36
+34%
|
30
-19%
|
|
| Equity | |||||||||||||||
| Common Stock |
89
|
89
|
89
|
89
|
89
|
89
|
89
|
85
|
85
|
157
|
157
|
158
|
158
|
159
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
31
|
57
|
78
|
277
|
279
|
227
|
273
|
316
|
361
|
406
|
|
| Additional Paid In Capital |
55
|
47
|
26
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
33
N/A
|
42
+25%
|
63
+50%
|
92
+46%
|
120
+30%
|
146
+22%
|
167
+14%
|
362
+118%
|
365
+1%
|
385
+5%
|
431
+12%
|
474
+10%
|
519
+9%
|
565
+9%
|
|
| Total Liabilities & Equity |
42
N/A
|
54
+29%
|
69
+27%
|
116
+69%
|
140
+21%
|
246
+76%
|
256
+4%
|
443
+73%
|
440
-1%
|
420
-4%
|
462
+10%
|
501
+8%
|
555
+11%
|
594
+7%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
16
|
16
|
16
|
16
|
16
|
|