Ontic Finserve Limited (BOM:540386)

Ontic Finserve 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.35	0.5	0.44	0.2	0.15
Cash & Short-Term Investments	0.35	0.35	0.5	0.44	0.2	0.15
Cash Growth	-30.90%	-30.90%	12.90%	124.91%	33.67%	-46.53%
Accounts Receivable	-	5.01	-	2.66	4.16	9.56
Receivables	-	38.59	17.55	44.78	44.58	42.75
Prepaid Expenses	-	-	0.3	-	-	-
Other Current Assets	-	0.7	0.04	0.76	0.72	1.12
Total Current Assets	-	39.64	18.4	45.99	45.5	44.02
Property, Plant & Equipment	-	0.03	0.04	0.06	0.08	0.11
Other Long-Term Assets	-	-0	-	-	-0	-0
Total Assets	-	39.67	18.44	46.04	45.58	44.13
Accrued Expenses	-	5.07	0.42	0.4	0.04	-
Short-Term Debt	-	3.5	-	-	-	-
Current Income Taxes Payable	-	-	-	0.16	0.45	0.13
Total Current Liabilities	-	8.57	0.42	0.55	0.49	0.13
Long-Term Deferred Tax Liabilities	-	0.01	0.01	0.01	0.01	0.01
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	-	8.58	0.44	0.56	0.5	0.14
Common Stock	-	90	90	90	90	90
Retained Earnings	-	-58.91	-72	-44.52	-44.93	-46.01
Shareholders' Equity	31.09	31.09	18	45.48	45.07	43.99
Total Liabilities & Equity	-	39.67	18.44	46.04	45.58	44.13
Total Debt	3.5	3.5	-	-	-	-
Net Cash (Debt)	-3.15	-3.15	0.5	0.44	0.2	0.15
Net Cash Growth	-	-	12.90%	124.91%	33.67%	-46.53%
Net Cash Per Share	-	-0.04	0.01	0.00	0.00	0.00
Filing Date Shares Outstanding	-	79.66	90	90	90	90
Total Common Shares Outstanding	-	79.66	90	90	90	90
Working Capital	-	31.08	17.97	45.43	45.01	43.89
Book Value Per Share	0.39	0.39	0.20	0.51	0.50	0.49
Tangible Book Value	31.09	31.09	18	45.48	45.07	43.99
Tangible Book Value Per Share	0.39	0.39	0.20	0.51	0.50	0.49
Machinery	-	-	0.33	0.33	0.33	0.33

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