Onward Technologies Limited (BOM:517536)

Onward Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	958.3	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	958.3	1,280	917.24	844.52	480.49	496.84
Cash Growth	43.73%	39.51%	8.61%	75.76%	-3.29%	73.78%
Accounts Receivable	1,479	1,200	1,094	1,009	1,097	784.77
Other Receivables	-	30.59	38.32	22.03	9.98	25.65
Receivables	1,479	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	178.04	55.36	69.63	49.14	16.35	125.65
Total Current Assets	2,615	2,630	2,187	1,979	1,659	1,481
Property, Plant & Equipment	901.07	851.7	627.98	600.37	502.91	540.91
Long-Term Investments	-	5.33	157.72	101.77	-	-
Other Intangible Assets	38.05	37.12	36.96	31.51	33.26	26.41
Long-Term Deferred Tax Assets	60.74	48.02	33.47	20.07	19.1	28.18
Other Long-Term Assets	150	133.3	94.62	137.12	208.07	217.72
Total Assets	3,765	3,706	3,138	2,869	2,423	2,294

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	166.52	119.22	92.97	129.73	113.79	115.31
Accrued Expenses	36.19	413.19	340.85	280.33	327.66	255.77
Current Portion of Long-Term Debt	-	-	-	-	1.05	0.97
Current Portion of Leases	123.47	105.05	99.59	88.92	89.13	71.64
Current Income Taxes Payable	34.38	24.39	17.19	20.48	0.72	2.3
Current Unearned Revenue	-	-	2.54	-	6.39	13.72
Other Current Liabilities	440.03	56.17	11.66	6.82	13.01	22.34
Total Current Liabilities	800.58	718.02	564.79	526.27	551.74	482.05
Long-Term Debt	-	-	-	-	4.03	5.04
Long-Term Leases	312	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	31.33	31.58	32.08	32.59	33.09	31.81
Other Long-Term Liabilities	156.99	29.01	27.11	19.52	13.66	13.6
Total Liabilities	1,301	1,171	894.54	798.09	683.84	662.31

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	219.11	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	2,245	132.69	98.99	122.02	83.84	47.14
Shareholders' Equity	2,464	2,535	2,243	2,071	1,739	1,632
Total Liabilities & Equity	3,765	3,706	3,138	2,869	2,423	2,294

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	435.46	398.43	321.6	282.72	167.26	186.98
Net Cash (Debt)	522.84	881.16	595.64	561.8	313.23	309.86
Net Cash Growth	91.50%	47.94%	6.02%	79.36%	1.09%	787.57%
Net Cash Per Share	23.34	38.81	25.99	24.52	13.77	15.92
Filing Date Shares Outstanding	21.93	22.75	22.69	22.52	22.31	22.02
Total Common Shares Outstanding	21.93	22.75	22.69	22.52	22.31	22.02
Working Capital	1,815	1,912	1,622	1,452	1,107	999.15
Book Value Per Share	112.39	111.41	98.87	91.98	77.95	74.12
Tangible Book Value	2,426	2,498	2,206	2,040	1,705	1,606
Tangible Book Value Per Share	110.65	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

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error