Onward Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	372.49	247.22	311.98	472.65	495.15
Short-Term Investments	-	907.1	670.02	532.54	7.84	1.69
Cash & Short-Term Investments	1,280	1,280	917.24	844.52	480.49	496.84
Cash Growth	40.08%	39.51%	8.61%	75.76%	-3.29%	73.78%
Accounts Receivable	-	1,200	1,094	1,009	1,097	784.77
Other Receivables	-	30.59	38.32	22.03	9.98	25.65
Receivables	-	1,231	1,132	1,031	1,107	810.41
Prepaid Expenses	-	64.7	67.47	54.28	55.18	41.98
Restricted Cash	-	-	-	-	-	6.32
Other Current Assets	-	55.36	69.63	49.14	16.35	125.65
Total Current Assets	-	2,630	2,187	1,979	1,659	1,481
Property, Plant & Equipment	-	851.7	627.98	600.37	502.91	540.91
Long-Term Investments	-	5.33	157.72	101.77	-	-
Other Intangible Assets	-	37.12	36.96	31.51	33.26	26.41
Long-Term Deferred Tax Assets	-	48.02	33.47	20.07	19.1	28.18
Other Long-Term Assets	-	133.3	94.62	137.12	208.07	217.72
Total Assets	-	3,706	3,138	2,869	2,423	2,294
Accounts Payable	-	119.22	92.97	129.73	113.79	115.31
Accrued Expenses	-	413.19	340.85	280.33	327.66	255.77
Current Portion of Long-Term Debt	-	-	-	-	1.05	0.97
Current Portion of Leases	-	105.05	99.59	88.92	89.13	71.64
Current Income Taxes Payable	-	24.39	17.19	20.48	0.72	2.3
Current Unearned Revenue	-	-	2.54	-	6.39	13.72
Other Current Liabilities	-	56.17	11.66	6.82	13.01	22.34
Total Current Liabilities	-	718.02	564.79	526.27	551.74	482.05
Long-Term Debt	-	-	-	-	4.03	5.04
Long-Term Leases	-	293.38	222.01	193.8	73.06	109.34
Pension & Post-Retirement Benefits	-	98.62	48.55	25.92	8.27	20.48
Long-Term Deferred Tax Liabilities	-	31.58	32.08	32.59	33.09	31.81
Other Long-Term Liabilities	-	29.01	27.11	19.52	13.66	13.6
Total Liabilities	-	1,171	894.54	798.09	683.84	662.31
Common Stock	-	224.44	226.86	225.2	223.05	220.21
Additional Paid-In Capital	-	854.22	928.73	887.18	861.62	836.79
Retained Earnings	-	1,324	988.43	836.93	570.17	527.97
Comprehensive Income & Other	-	132.69	98.99	122.02	83.84	47.14
Shareholders' Equity	2,535	2,535	2,243	2,071	1,739	1,632
Total Liabilities & Equity	-	3,706	3,138	2,869	2,423	2,294
Total Debt	398.43	398.43	321.6	282.72	167.26	186.98
Net Cash (Debt)	881.16	881.16	595.64	561.8	313.23	309.86
Net Cash Growth	48.88%	47.94%	6.02%	79.36%	1.09%	787.57%
Net Cash Per Share	39.00	38.81	25.99	24.52	13.77	15.92
Filing Date Shares Outstanding	22.34	22.75	22.69	22.52	22.31	22.02
Total Common Shares Outstanding	22.34	22.75	22.69	22.52	22.31	22.02
Working Capital	-	1,912	1,622	1,452	1,107	999.15
Book Value Per Share	111.41	111.41	98.87	91.98	77.95	74.12
Tangible Book Value	2,498	2,498	2,206	2,040	1,705	1,606
Tangible Book Value Per Share	109.78	109.78	97.24	90.58	76.46	72.92
Buildings	-	280.48	280.48	279.6	279.6	279.55
Machinery	-	298.25	192.46	186.79	204.75	195.18
Construction In Progress	-	0.17	2.91	-	-	-
Leasehold Improvements	-	96.4	18.44	18.96	38.31	40.12