Onward Technologies Limited (BOM:517536)

Onward Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	666.72	243.45	311.98	472.65	495.15	284.91
Short-Term Investments	-	670.02	532.54	7.84	1.69	1
Cash & Short-Term Investments	666.72	913.46	844.52	480.49	496.84	285.91
Cash Growth	185.61%	8.16%	75.76%	-3.29%	73.78%	60.74%
Accounts Receivable	1,151	1,094	1,009	1,097	784.77	542.29
Other Receivables	-	38.32	22.03	9.98	25.65	30.22
Receivables	1,151	1,132	1,031	1,107	810.41	572.51
Prepaid Expenses	-	67.47	54.28	55.18	41.98	28.8
Restricted Cash	-	-	-	-	6.32	8.58
Other Current Assets	577.18	73.41	49.14	16.35	125.65	7.15
Total Current Assets	2,395	2,187	1,979	1,659	1,481	902.94
Property, Plant & Equipment	803.81	627.98	600.37	502.91	540.91	259.34
Long-Term Investments	-	157.72	101.77	-	-	-
Other Intangible Assets	37.03	36.96	31.51	33.26	26.41	39.54
Long-Term Deferred Tax Assets	44.12	33.47	20.07	19.1	28.18	33.05
Other Long-Term Assets	131.76	94.62	137.12	208.07	217.72	141.95
Total Assets	3,412	3,138	2,869	2,423	2,294	1,377
Accounts Payable	137.28	92.97	129.73	113.79	115.31	71.7
Accrued Expenses	28.62	340.85	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	87.86	99.59	88.92	89.13	71.64	42.97
Current Income Taxes Payable	17.4	17.19	20.48	0.72	2.3	-
Current Unearned Revenue	-	2.54	-	6.39	13.72	29.48
Other Current Liabilities	378.47	11.66	6.82	13.01	22.34	13.59
Total Current Liabilities	649.63	564.79	526.27	551.74	482.05	523.4
Long-Term Debt	-	-	-	4.03	5.04	6.04
Long-Term Leases	305.84	222.01	193.8	73.06	109.34	54.62
Pension & Post-Retirement Benefits	-	48.55	25.92	8.27	20.48	33.59
Long-Term Deferred Tax Liabilities	31.83	32.08	32.59	33.09	31.81	-
Other Long-Term Liabilities	103.33	27.11	19.52	13.66	13.6	14.35
Total Liabilities	1,091	894.54	798.09	683.84	662.31	632
Common Stock	225.33	226.86	225.2	223.05	220.21	163.39
Additional Paid-In Capital	-	928.73	887.18	861.62	836.79	190.43
Retained Earnings	-	988.43	836.93	570.17	527.97	343.24
Comprehensive Income & Other	2,096	98.99	122.02	83.84	47.14	47.75
Shareholders' Equity	2,321	2,243	2,071	1,739	1,632	744.81
Total Liabilities & Equity	3,412	3,138	2,869	2,423	2,294	1,377
Total Debt	393.7	321.6	282.72	167.26	186.98	250.99
Net Cash (Debt)	273.03	591.87	561.8	313.23	309.86	34.91
Net Cash Growth	-	5.35%	79.36%	1.09%	787.57%	-
Net Cash Per Share	11.94	25.82	24.52	13.77	15.92	2.07
Filing Date Shares Outstanding	22.7	22.69	22.52	22.31	22.02	16.34
Total Common Shares Outstanding	22.7	22.69	22.52	22.31	22.02	16.34
Working Capital	1,746	1,622	1,452	1,107	999.15	379.54
Book Value Per Share	102.27	98.87	91.98	77.95	74.12	45.59
Tangible Book Value	2,284	2,206	2,040	1,705	1,606	705.28
Tangible Book Value Per Share	100.64	97.24	90.58	76.46	72.92	43.17
Buildings	-	280.48	279.6	279.6	279.55	104.07
Machinery	-	192.46	186.79	204.75	195.18	161.68
Construction In Progress	-	2.91	-	-	-	-
Leasehold Improvements	-	18.44	18.96	38.31	40.12	39.09

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