Odyssey Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,548.10
44,802.60
70,824.00
52,418.70
59,398.00
Total Accounts Receivable
11,151.80
57,619.00
35,407.60
53,734.70
78,416.00
Other Current Assets
16,000.70
1,073.10
22,442.00
16,915.40
1,992.00
Total Current Assets
48,700.70
103,494.70
128,673.60
123,068.80
139,806.00
Net Property, Plant & Equipment
3,876.80
9,294.80
6,839.80
119,833.90
112,000.00
Total Investments and Advances
13,061.50
839.90
-
-
1,565.00
Long-Term Note Receivable
-
-
-
-
11.00
Intangible Assets
2,743.80
2,033.40
1,507.00
1,116.80
885.00
Other Assets
-
10.50
1,480.40
1,481.90
1,952.00
Total Assets
68,464.70
115,711.60
138,886.90
245,501.40
256,219.00
ST Debt & Current Portion LT Debt
308.10
1,964.00
1,755.90
8,689.00
10,184.00
Accounts Payable
563.80
1,685.30
593.70
3,230.60
1,889.00
Income Tax Payable
-
8,858.60
12,973.50
11,717.10
8,038.00
Other Current Liabilities
4,305.40
9,407.50
4,194.70
7,789.20
10,411.00
Total Current Liabilities
5,177.20
21,915.50
19,517.80
31,425.80
30,522.00
Long-Term Debt
125.10
1,638.30
-
67,936.00
57,426.00
Deferred Taxes
82.00
38.20
386.00
819.50
1,695.00
Other Liabilities
167.30
167.30
-
-
-
Total Liabilities
5,469.70
23,721.10
19,517.80
100,181.30
89,643.00
Common Equity (Total)
62,995.00
91,990.60
119,369.10
145,320.10
166,576.00
Total Shareholders' Equity
62,995.00
91,990.60
119,369.10
145,320.10
166,576.00
Total Equity
62,995.00
91,990.60
119,369.10
145,320.10
166,576.00
Liabilities & Shareholders' Equity
68,464.70
115,711.60
138,886.90
245,501.40
256,219.00
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