Odyssey Corporation Ltd
BSE:531996
Balance Sheet
Balance Sheet Decomposition
Odyssey Corporation Ltd
Odyssey Corporation Ltd
Balance Sheet
Odyssey Corporation Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | 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 |
7
|
73
|
21
|
374
|
92
|
3
|
1
|
1
|
1
|
1
|
12
|
1
|
0
|
1
|
0
|
6
|
1
|
7
|
118
|
|
| Cash |
7
|
73
|
21
|
374
|
92
|
3
|
1
|
1
|
1
|
1
|
12
|
1
|
0
|
1
|
0
|
6
|
1
|
7
|
118
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
26
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
6
|
|
| Total Receivables |
90
|
144
|
58
|
138
|
442
|
348
|
320
|
428
|
716
|
335
|
491
|
450
|
417
|
416
|
457
|
551
|
565
|
469
|
699
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
54
|
54
|
55
|
231
|
0
|
97
|
42
|
42
|
6
|
21
|
17
|
31
|
7
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
294
|
266
|
373
|
486
|
335
|
393
|
408
|
375
|
410
|
436
|
534
|
535
|
461
|
699
|
|
| Inventory |
19
|
28
|
1
|
0
|
22
|
16
|
10
|
2
|
5
|
48
|
22
|
38
|
6
|
1
|
30
|
80
|
52
|
14
|
52
|
|
| Other Current Assets |
14
|
32
|
36
|
15
|
55
|
7
|
6
|
6
|
0
|
140
|
68
|
48
|
100
|
96
|
113
|
0
|
2
|
113
|
160
|
|
| Total Current Assets |
130
|
277
|
115
|
527
|
611
|
374
|
337
|
436
|
723
|
548
|
619
|
537
|
523
|
514
|
600
|
638
|
622
|
605
|
1 034
|
|
| PP&E Net |
3
|
5
|
3
|
2
|
5
|
6
|
6
|
3
|
2
|
4
|
7
|
8
|
7
|
6
|
16
|
12
|
10
|
39
|
48
|
|
| PP&E Gross |
3
|
5
|
3
|
2
|
5
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
250
|
239
|
190
|
0
|
20
|
28
|
0
|
0
|
0
|
0
|
49
|
0
|
0
|
|
| Long-Term Investments |
81
|
127
|
51
|
74
|
88
|
108
|
95
|
29
|
66
|
45
|
52
|
13
|
15
|
18
|
17
|
43
|
47
|
281
|
809
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
8
|
241
|
16
|
26
|
26
|
174
|
175
|
173
|
54
|
37
|
10
|
7
|
6
|
0
|
0
|
|
| Total Assets |
215
N/A
|
409
+90%
|
169
-59%
|
603
+257%
|
712
+18%
|
730
+2%
|
705
-3%
|
733
+4%
|
1 006
+37%
|
796
-21%
|
873
+10%
|
759
-13%
|
600
-21%
|
574
-4%
|
643
+12%
|
701
+9%
|
734
+5%
|
925
+26%
|
1 892
+104%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
5
|
45
|
1
|
4
|
20
|
0
|
27
|
30
|
260
|
103
|
156
|
81
|
49
|
8
|
1
|
1
|
0
|
0
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
15
|
27
|
74
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
98
|
158
|
85
|
35
|
17
|
43
|
1
|
7
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
5
|
7
|
19
|
18
|
|
| Total Current Liabilities |
103
|
203
|
85
|
39
|
39
|
44
|
29
|
54
|
331
|
105
|
159
|
85
|
52
|
10
|
3
|
6
|
22
|
46
|
94
|
|
| Long-Term Debt |
3
|
84
|
1
|
4
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
3
|
16
|
4
|
3
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
106
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
106
N/A
|
287
+172%
|
86
-70%
|
43
-50%
|
39
-11%
|
44
+15%
|
29
-35%
|
54
+87%
|
331
+517%
|
106
-68%
|
160
+51%
|
86
-47%
|
52
-39%
|
13
-76%
|
19
+50%
|
9
-51%
|
25
+171%
|
76
+198%
|
201
+166%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
50
|
50
|
50
|
169
|
182
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
375
|
|
| Retained Earnings |
59
|
72
|
33
|
391
|
108
|
77
|
68
|
482
|
478
|
493
|
516
|
477
|
351
|
365
|
427
|
494
|
512
|
653
|
1 315
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
384
|
412
|
412
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
109
N/A
|
122
+12%
|
83
-32%
|
560
+573%
|
674
+20%
|
686
+2%
|
676
-1%
|
679
+0%
|
675
-1%
|
690
+2%
|
712
+3%
|
674
-5%
|
548
-19%
|
562
+3%
|
624
+11%
|
691
+11%
|
709
+2%
|
850
+20%
|
1 690
+99%
|
|
| Total Liabilities & Equity |
215
N/A
|
409
+90%
|
169
-59%
|
603
+257%
|
712
+18%
|
730
+2%
|
705
-3%
|
733
+4%
|
1 006
+37%
|
796
-21%
|
873
+10%
|
759
-13%
|
600
-21%
|
574
-4%
|
643
+12%
|
701
+9%
|
734
+5%
|
925
+26%
|
1 892
+104%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
34
|
36
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
75
|
|