Onida Electronics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	372.7	43.4	51.13	38.67	56.44
Short-Term Investments	445.2	-	-	-	-
Cash & Short-Term Investments	817.9	43.4	51.13	38.67	56.44
Cash Growth	1784.69%	-15.13%	32.23%	-31.48%	-30.60%
Accounts Receivable	1,373	1,699	1,620	895.72	1,022
Other Receivables	26.8	25.52	24.59	18.64	37.92
Receivables	1,400	1,725	1,645	914.36	1,060
Inventory	1,412	1,904	2,375	2,726	4,243
Prepaid Expenses	-	12.65	23.18	22.83	20.22
Other Current Assets	621	470.81	261.49	170.8	338.04
Total Current Assets	4,251	4,155	4,355	3,873	5,718
Property, Plant & Equipment	722.7	720.09	780.44	872.45	923.4
Long-Term Investments	-	16.34	15.25	14.28	13.61
Other Intangible Assets	0.8	0.46	0.97	1.48	1.99
Long-Term Deferred Charges	-	0.09	0.05	0.01	0.01
Other Long-Term Assets	262.1	388.5	546.4	532.52	387.47
Total Assets	5,236	5,281	5,698	5,293	7,044
Accounts Payable	1,619	2,637	2,990	2,144	3,835
Accrued Expenses	56.9	180.88	198.24	192.4	271.11
Short-Term Debt	-	667.42	633.76	395.92	422.64
Current Portion of Long-Term Debt	367.1	206.17	237.72	281.02	108.13
Current Portion of Leases	18	1.53	11.37	11.9	2.55
Other Current Liabilities	322.6	96.72	108.44	155.68	144.46
Total Current Liabilities	2,384	3,790	4,179	3,181	4,783
Long-Term Debt	371.8	140.1	155.64	116.62	146.25
Long-Term Leases	19.3	2.06	0.59	11.92	3.76
Pension & Post-Retirement Benefits	83.6	91.55	78.44	75.2	73.42
Other Long-Term Liabilities	-	-	-	-	4.78
Total Liabilities	2,858	4,023	4,414	3,385	5,012
Common Stock	369.6	230.95	230.95	230.95	230.95
Additional Paid-In Capital	-	1,175	1,175	1,175	1,175
Retained Earnings	-	-528.58	-505.56	116.52	241.2
Comprehensive Income & Other	2,008	380.05	384.2	386.13	385.47
Shareholders' Equity	2,378	1,257	1,284	1,908	2,032
Total Liabilities & Equity	5,236	5,281	5,698	5,293	7,044
Total Debt	776.2	1,017	1,039	817.37	683.33
Net Cash (Debt)	41.7	-973.88	-987.95	-778.7	-626.89
Net Cash Per Share	0.11	-4.22	-4.28	-3.37	-2.71
Filing Date Shares Outstanding	1,128	230.95	230.95	230.95	230.95
Total Common Shares Outstanding	1,128	230.95	230.95	230.95	230.95
Working Capital	1,867	365.54	176.02	691.47	934.22
Book Value Per Share	2.11	5.44	5.56	8.26	8.80
Tangible Book Value	2,377	1,257	1,283	1,907	2,031
Tangible Book Value Per Share	2.11	5.44	5.56	8.26	8.79
Land	-	168.9	168.9	168.9	168.9
Buildings	-	1,079	1,073	1,073	1,069
Machinery	-	1,987	2,200	2,224	2,236
Construction In Progress	-	0.38	1.31	4.6	4.06