On Door Concepts Limited (NSE:ONDOOR)

On Door Concepts 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	14.53	25.56	65.62	5.37	4.18
Short-Term Investments	41.5	41.38	-	-	-
Cash & Short-Term Investments	56.03	66.94	65.62	5.37	4.18
Cash Growth	-16.30%	2.01%	1122.18%	28.57%	113.06%
Accounts Receivable	181.14	162.37	161.38	111.1	20.34
Other Receivables	18.74	6.02	10.27	0.41	12.49
Receivables	199.88	168.39	171.65	111.51	72.36
Inventory	523.11	456.18	338.13	245.98	300.48
Prepaid Expenses	0.16	0.06	0.09	0.07	0.53
Other Current Assets	90.71	93.65	58.31	34.01	0.97
Total Current Assets	869.89	785.22	633.78	396.95	378.51
Property, Plant & Equipment	227.71	214.58	212.85	220.81	129.29
Other Intangible Assets	255.29	255.28	255.28	255.28	231.5
Long-Term Deferred Tax Assets	21.16	19.78	18.07	10.39	9.91
Other Long-Term Assets	23.55	25.12	22.27	17.53	29.03
Total Assets	1,398	1,300	1,142	900.95	778.24

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	86.68	95.37	123.84	265.47	182.4
Accrued Expenses	14.8	16.16	17.93	91.72	18.49
Short-Term Debt	87.98	101.51	8.77	11.75	4.96
Other Current Liabilities	88.23	80	71.32	19.93	120.92
Total Current Liabilities	277.7	293.04	221.87	388.87	326.78
Long-Term Debt	13.97	8.77	-	-	1,114
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	291.67	301.81	221.87	388.87	1,441

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	56.49	56.49	56.49	38.65	20.25
Additional Paid-In Capital	1,736	1,736	1,736	1,406	380.42
Retained Earnings	-686.46	-794.22	-872.01	-932.59	-1,063
Shareholders' Equity	1,106	998.17	920.38	512.08	-662.54
Total Liabilities & Equity	1,398	1,300	1,142	900.95	778.24

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	101.95	110.28	8.77	11.75	1,119
Net Cash (Debt)	-45.92	-43.34	56.85	-6.38	-1,115
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.13	-7.67	10.06	-1.65	-590.94
Filing Date Shares Outstanding	5.65	5.65	5.65	5.65	1.89
Total Common Shares Outstanding	5.65	5.65	5.65	3.86	1.89
Working Capital	592.19	492.18	411.92	8.08	51.74
Book Value Per Share	195.79	176.71	162.94	132.50	-351.21
Tangible Book Value	850.65	742.89	665.1	256.8	-894.04
Tangible Book Value Per Share	150.59	131.52	117.75	66.45	-473.92
Machinery	527.27	474.61	433.32	400.68	264.84

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

Data Sources Report a data error