Ontic Finserve Limited (BOM:540386)

Ontic Finserve 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	0.35	0.5	0.44	0.2	0.15
Cash & Short-Term Investments	0.35	0.5	0.44	0.2	0.15
Cash Growth	-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	18	45.48	45.07	43.99
Total Liabilities & Equity	39.67	18.44	46.04	45.58	44.13
Total Debt	3.5	-	-	-	-
Net Cash (Debt)	-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	0.20	0.51	0.50	0.49
Tangible Book Value	31.09	18	45.48	45.07	43.99
Tangible Book Value Per Share	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.