Ontic Finserve Limited (BOM:540386)

Ontic Finserve Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.59	0.35	0.5	0.44	0.2
Cash & Short-Term Investments	2.59	0.35	0.5	0.44	0.2
Cash Growth	648.84%	-30.94%	12.95%	124.91%	33.67%
Accounts Receivable	-	5.01	-	2.66	4.16
Receivables	36.81	38.59	17.55	44.78	44.58
Prepaid Expenses	-	0.31	0.3	-	-
Other Current Assets	4.42	0.39	0.04	0.76	0.72
Total Current Assets	43.82	39.64	18.4	45.99	45.5
Property, Plant & Equipment	0.02	0.03	0.04	0.06	0.08
Other Long-Term Assets	0	-	-	-	-0
Total Assets	43.84	39.67	18.44	46.04	45.58

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.1	-	-	-	-
Accrued Expenses	-	-	-	0.4	0.04
Short-Term Debt	3.5	3.5	-	-	-
Current Income Taxes Payable	-	4.81	-	0.16	0.45
Other Current Liabilities	2.5	0.26	0.42	-	-
Total Current Liabilities	6.1	8.57	0.42	0.55	0.49
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.01
Other Long-Term Liabilities	0	-	0	-	-
Total Liabilities	6.12	8.58	0.44	0.56	0.5

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	90	90	90	90	90
Retained Earnings	-52.28	-58.91	-72	-44.52	-44.93
Shareholders' Equity	37.73	31.09	18	45.48	45.07
Total Liabilities & Equity	43.84	39.67	18.44	46.04	45.58

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3.5	3.5	-	-	-
Net Cash (Debt)	-0.91	-3.15	0.5	0.44	0.2
Net Cash Growth	-	-	12.95%	124.91%	33.67%
Net Cash Per Share	-	-0.04	0.01	0.00	0.00
Filing Date Shares Outstanding	-	90	90	90	90
Total Common Shares Outstanding	-	90	90	90	90
Working Capital	37.72	31.07	17.97	45.43	45.01
Book Value Per Share	-	0.35	0.20	0.51	0.50
Tangible Book Value	37.73	31.09	18	45.48	45.07
Tangible Book Value Per Share	-	0.35	0.20	0.51	0.50
Machinery	-	0.33	0.33	0.33	0.33

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 13, 2026

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