On Door Concepts Limited (NSE:ONDOOR)

On Door Concepts 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	25.56	65.62	5.37	4.18	1.96
Short-Term Investments	41.38	-	-	-	-
Cash & Short-Term Investments	66.94	65.62	5.37	4.18	1.96
Cash Growth	2.01%	1122.18%	28.57%	113.06%	-87.44%
Accounts Receivable	162.37	161.38	111.1	20.34	11.49
Other Receivables	6.02	10.27	0.41	12.49	20.6
Receivables	168.39	171.65	111.51	72.36	71.31
Inventory	456.18	338.13	245.98	300.48	234.3
Prepaid Expenses	0.06	0.09	0.07	0.53	0.27
Other Current Assets	93.65	58.31	34.01	0.97	0.53
Total Current Assets	785.22	633.78	396.95	378.51	308.37
Property, Plant & Equipment	214.58	212.85	220.81	129.29	139.5
Other Intangible Assets	255.28	255.28	255.28	231.5	172.81
Long-Term Deferred Tax Assets	19.78	18.07	10.39	9.91	5.17
Other Long-Term Assets	25.12	22.27	17.53	29.03	30.5
Total Assets	1,300	1,142	900.95	778.24	656.35
Accounts Payable	95.37	123.84	265.47	182.4	128.19
Accrued Expenses	16.16	17.93	91.72	18.49	12.02
Short-Term Debt	110.28	8.77	11.75	4.96	5
Other Current Liabilities	80	71.32	19.93	120.92	5.98
Total Current Liabilities	301.81	221.87	388.87	326.78	151.19
Long-Term Debt	-	-	-	1,114	1,114
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	301.81	221.87	388.87	1,441	1,265
Common Stock	56.49	56.49	38.65	20.25	20.25
Additional Paid-In Capital	1,736	1,736	1,406	380.42	380.42
Retained Earnings	-794.22	-872.01	-932.59	-1,063	-1,010
Shareholders' Equity	998.17	920.38	512.08	-662.54	-608.84
Total Liabilities & Equity	1,300	1,142	900.95	778.24	656.35
Total Debt	110.28	8.77	11.75	1,119	1,119
Net Cash (Debt)	-43.34	56.85	-6.38	-1,115	-1,117
Net Cash Per Share	-7.67	10.06	-1.65	-590.94	-592.14
Filing Date Shares Outstanding	5.65	5.65	5.65	1.89	1.89
Total Common Shares Outstanding	5.65	5.65	3.86	1.89	1.89
Working Capital	483.41	411.92	8.08	51.74	157.18
Book Value Per Share	176.71	162.94	132.50	-351.21	-322.74
Tangible Book Value	742.89	665.1	256.8	-894.04	-781.65
Tangible Book Value Per Share	131.52	117.75	66.45	-473.92	-414.35
Machinery	474.61	433.32	400.68	264.84	255.58

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