Onward Technologies Limited (BOM:517536)

Onward Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	247.22	311.98	472.65	495.15	284.91
Short-Term Investments	-	541.75	7.84	1.69	1
Cash & Short-Term Investments	247.22	853.73	480.49	496.84	285.91
Cash Growth	-71.04%	77.68%	-3.29%	73.78%	60.74%
Accounts Receivable	1,094	1,009	1,097	784.77	542.29
Other Receivables	-	22.03	9.98	25.65	30.22
Receivables	1,094	1,031	1,107	810.41	572.51
Prepaid Expenses	-	54.28	55.18	41.98	28.8
Restricted Cash	-	-	-	6.32	8.58
Other Current Assets	845.45	39.93	16.35	125.65	7.15
Total Current Assets	2,187	1,979	1,659	1,481	902.94
Property, Plant & Equipment	627.98	600.37	502.91	540.91	259.34
Long-Term Investments	179.03	101.77	-	-	-
Other Intangible Assets	36.96	31.51	33.26	26.41	39.54
Long-Term Deferred Tax Assets	33.47	20.07	19.1	28.18	33.05
Other Long-Term Assets	73.31	137.11	208.07	217.72	141.95
Total Assets	3,138	2,869	2,423	2,294	1,377
Accounts Payable	92.97	129.73	113.79	115.31	71.7
Accrued Expenses	25.19	280.33	327.66	255.77	218.3
Short-Term Debt	-	-	-	-	146.47
Current Portion of Long-Term Debt	-	-	1.05	0.97	0.89
Current Portion of Leases	99.59	88.92	89.13	71.64	42.97
Current Income Taxes Payable	17.19	20.48	0.72	2.3	-
Current Unearned Revenue	-	-	6.39	13.72	29.48
Other Current Liabilities	329.86	6.82	13.01	22.34	13.59
Total Current Liabilities	564.79	526.27	551.74	482.05	523.4
Long-Term Debt	-	-	4.03	5.04	6.04
Long-Term Leases	222.01	193.8	73.06	109.34	54.62
Long-Term Deferred Tax Liabilities	32.08	32.58	33.09	31.81	-
Other Long-Term Liabilities	75.66	19.52	13.66	13.6	14.35
Total Liabilities	894.54	798.09	683.84	662.31	632
Common Stock	226.86	225.2	223.05	220.21	163.39
Additional Paid-In Capital	-	887.18	861.62	836.79	190.43
Retained Earnings	-	836.93	570.17	527.97	343.24
Comprehensive Income & Other	2,016	122.02	83.84	47.14	47.75
Shareholders' Equity	2,243	2,071	1,739	1,632	744.81
Total Liabilities & Equity	3,138	2,869	2,423	2,294	1,377
Total Debt	321.6	282.72	167.26	186.98	250.99
Net Cash (Debt)	-74.38	571	313.23	309.86	34.91
Net Cash Growth	-	82.30%	1.09%	787.57%	-
Net Cash Per Share	-3.24	24.92	13.77	15.92	2.07
Filing Date Shares Outstanding	-	22.52	22.31	22.02	16.34
Total Common Shares Outstanding	-	22.52	22.31	22.02	16.34
Working Capital	1,622	1,452	1,107	999.15	379.54
Book Value Per Share	-	91.98	77.95	74.12	45.59
Tangible Book Value	2,206	2,040	1,705	1,606	705.28
Tangible Book Value Per Share	-	90.58	76.46	72.92	43.17
Buildings	-	279.6	279.6	279.55	104.07
Machinery	-	186.79	204.75	195.18	161.68
Leasehold Improvements	-	18.96	38.31	40.12	39.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.