Odyssey Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1
1
1
12
1
-
Total Accounts Receivable
-
55
245
97
443
409
Inventories
7
5
48
22
38
6
Other Current Assets
373
471
496
485
55
108
Total Current Assets
436
722
545
617
537
523
Net Property, Plant & Equipment
3
2
4
7
8
7
Total Investments and Advances
239
66
45
49
13
15
Long-Term Note Receivable
-
16
22
-
148
-
Intangible Assets
-
-
-
-
-
-
Other Assets
29
174
160
186
26
26
Total Assets
733
1,006
801
880
759
600
ST Debt & Current Portion LT Debt
-
17
70
1
-
Accounts Payable
30
260
105
157
81
Income Tax Payable
-
2
5
9
-
Other Current Liabilities
-
-
-
6
4
Total Current Liabilities
54
331
110
167
85
Deferred Taxes
25
26
25
21
28
Total Liabilities
54
331
111
169
86
Common Equity (Total)
679
675
689
711
674
Total Shareholders' Equity
679
675
689
711
674
Total Equity
679
675
689
711
674
Liabilities & Shareholders' Equity
733
1,006
801
880
759
Accumulated Minority Interest
-
-
-
-
-
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