Ontic Finserve Limited (BOM:540386)

Ontic Finserve 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	0.27	2.59	0.35	0.5	0.44	0.2
Cash & Short-Term Investments	0.27	2.59	0.35	0.5	0.44	0.2
Cash Growth	-53.39%	651.01%	-31.14%	12.95%	124.91%	33.67%
Accounts Receivable	-	-	5.01	-	2.66	4.16
Receivables	-	-	5.01	17.55	44.78	44.58
Prepaid Expenses	-	4.1	0.28	0.3	-	-
Other Current Assets	0.01	0.33	0.44	0.04	0.76	0.72
Total Current Assets	0.28	7.01	6.07	18.4	45.99	45.5
Property, Plant & Equipment	0.02	0.02	0.03	0.04	0.06	0.08
Other Long-Term Assets	-	0	0	-	-	-0
Total Assets	18.05	43.84	39.67	18.44	46.04	45.58

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	-	0.1	-	-	-	-
Accrued Expenses	2.42	0.6	0.01	-	0.4	0.04
Short-Term Debt	-	3.5	3.5	-	-	-
Current Income Taxes Payable	-	1.9	4.81	-	0.16	0.45
Other Current Liabilities	0.03	-	0.25	0.42	-	-
Total Current Liabilities	2.46	6.1	8.57	0.42	0.55	0.49
Long-Term Debt	11.37	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	0.01	0.01	0.01	0.01	0.01
Other Long-Term Liabilities	-	0	-	0	-	-
Total Liabilities	13.83	6.12	8.58	0.44	0.56	0.5

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	90	90	90	90	90	90
Retained Earnings	-85.78	-52.28	-58.91	-72	-44.52	-44.93
Shareholders' Equity	4.23	37.73	31.1	18	45.48	45.07
Total Liabilities & Equity	18.05	43.84	39.67	18.44	46.04	45.58

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	11.37	3.5	3.5	-	-	-
Net Cash (Debt)	-11.1	-0.91	-3.16	0.5	0.44	0.2
Net Cash Growth	-	-	-	12.95%	124.91%	33.67%
Net Cash Per Share	-0.12	-0.01	-0.04	0.01	0.00	0.00
Filing Date Shares Outstanding	92.43	90	90	90	90	90
Total Common Shares Outstanding	92.43	90	90	90	90	90
Working Capital	-2.18	0.91	-2.5	17.97	45.43	45.01
Book Value Per Share	0.05	0.42	0.35	0.20	0.51	0.50
Tangible Book Value	4.23	37.73	31.1	18	45.48	45.07
Tangible Book Value Per Share	0.05	0.42	0.35	0.20	0.51	0.50
Machinery	-	0.33	0.33	0.33	0.33	0.33

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 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:

Nov 9, 2026

Data Sources Report a data error