On Door Concepts Limited (NSE:ONDOOR)
India
· Delayed Price · Currency is INR 143.65
-2.90 (-1.98%)
At close: Jun 26, 2025
On Door Concepts Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Cash & Equivalents | 25.56 | 65.62 | 5.37 | 4.18 | 1.96 | Upgrade
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Cash & Short-Term Investments | 25.56 | 65.62 | 5.37 | 4.18 | 1.96 | Upgrade
|
Cash Growth | -61.05% | 1122.18% | 28.57% | 113.06% | -87.44% | Upgrade
|
Accounts Receivable | 162.37 | 161.38 | 111.1 | 20.34 | 11.49 | Upgrade
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Other Receivables | - | - | - | 12.49 | 20.6 | Upgrade
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Receivables | 162.37 | 219.69 | 144.95 | 72.36 | 71.31 | Upgrade
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Inventory | 456.18 | 338.13 | 245.98 | 300.48 | 234.3 | Upgrade
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Prepaid Expenses | - | 0.09 | 0.07 | 0.53 | 0.27 | Upgrade
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Other Current Assets | 141.11 | 10.27 | 0.58 | 0.97 | 0.53 | Upgrade
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Total Current Assets | 785.22 | 633.78 | 396.95 | 378.51 | 308.37 | Upgrade
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Property, Plant & Equipment | 214.58 | 212.85 | 220.81 | 129.29 | 139.5 | Upgrade
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Other Intangible Assets | 255.28 | 255.28 | 255.28 | 231.5 | 172.81 | Upgrade
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Long-Term Deferred Tax Assets | 19.78 | 18.07 | 10.39 | 9.91 | 5.17 | Upgrade
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Other Long-Term Assets | 25.12 | 22.27 | 17.53 | 29.03 | 30.5 | Upgrade
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Total Assets | 1,300 | 1,142 | 900.95 | 778.24 | 656.35 | Upgrade
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Accounts Payable | 95.37 | 123.84 | 265.47 | 182.4 | 128.19 | Upgrade
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Accrued Expenses | - | 71.32 | 91.72 | 18.49 | 12.02 | Upgrade
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Short-Term Debt | 110.28 | 8.77 | 11.75 | 4.96 | 5 | Upgrade
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Other Current Liabilities | 96.16 | 17.93 | 19.93 | 120.92 | 5.98 | Upgrade
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Total Current Liabilities | 301.81 | 221.87 | 388.87 | 326.78 | 151.19 | Upgrade
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Long-Term Debt | - | - | - | 1,114 | 1,114 | Upgrade
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Other Long-Term Liabilities | 0 | - | - | - | - | Upgrade
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Total Liabilities | 301.81 | 221.87 | 388.87 | 1,441 | 1,265 | Upgrade
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Common Stock | 56.49 | 56.49 | 38.65 | 20.25 | 20.25 | Upgrade
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Additional Paid-In Capital | - | 1,736 | 1,406 | 380.42 | 380.42 | Upgrade
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Retained Earnings | - | -872.01 | -932.59 | -1,063 | -1,010 | Upgrade
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Comprehensive Income & Other | 941.69 | - | - | - | - | Upgrade
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Shareholders' Equity | 998.17 | 920.38 | 512.08 | -662.54 | -608.84 | Upgrade
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Total Liabilities & Equity | 1,300 | 1,142 | 900.95 | 778.24 | 656.35 | Upgrade
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Total Debt | 110.28 | 8.77 | 11.75 | 1,119 | 1,119 | Upgrade
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Net Cash (Debt) | -84.72 | 56.85 | -6.38 | -1,115 | -1,117 | Upgrade
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Net Cash Per Share | -15.00 | 10.06 | -1.65 | -590.94 | -592.14 | Upgrade
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Filing Date Shares Outstanding | 5.65 | 5.65 | 5.65 | 1.89 | 1.89 | Upgrade
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Total Common Shares Outstanding | 5.65 | 5.65 | 3.86 | 1.89 | 1.89 | Upgrade
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Working Capital | 483.41 | 411.92 | 8.08 | 51.74 | 157.18 | Upgrade
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Book Value Per Share | 176.71 | 162.94 | 132.50 | -351.21 | -322.74 | Upgrade
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Tangible Book Value | 742.89 | 665.1 | 256.8 | -894.04 | -781.65 | Upgrade
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Tangible Book Value Per Share | 131.52 | 117.75 | 66.45 | -473.92 | -414.35 | Upgrade
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Machinery | - | 433.32 | 400.68 | 264.84 | 255.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.