On Door Concepts Limited (NSE:ONDOOR)
India · Delayed Price · Currency is INR 252.00
+2.05 (0.82%)
Aug 7, 2026, 10:21 AM IST
On Door Concepts Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Cash & Equivalents | 59.95 | 25.56 | 65.62 | 5.37 | 4.18 | 1.96 |
Short-Term Investments | - | 41.38 | - | - | - | - |
Cash & Short-Term Investments | 59.95 | 66.94 | 65.62 | 5.37 | 4.18 | 1.96 |
Cash Growth | -10.44% | 2.01% | 1122.18% | 28.57% | 113.06% | -87.44% |
Accounts Receivable | 242.07 | 162.37 | 161.38 | 111.1 | 20.34 | 11.49 |
Other Receivables | 1.56 | 6.02 | 10.27 | 0.41 | 12.49 | 20.6 |
Receivables | 243.64 | 168.39 | 171.65 | 111.51 | 72.36 | 71.31 |
Inventory | 493.53 | 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 | 49.04 | 93.65 | 58.31 | 34.01 | 0.97 | 0.53 |
Total Current Assets | 846.16 | 785.22 | 633.78 | 396.95 | 378.51 | 308.37 |
Property, Plant & Equipment | 194.58 | 214.58 | 212.85 | 220.81 | 129.29 | 139.5 |
Other Intangible Assets | 255.28 | 255.28 | 255.28 | 255.28 | 231.5 | 172.81 |
Long-Term Deferred Tax Assets | 21.24 | 19.78 | 18.07 | 10.39 | 9.91 | 5.17 |
Other Long-Term Assets | 24.18 | 25.12 | 22.27 | 17.53 | 29.03 | 30.5 |
Total Assets | 1,341 | 1,300 | 1,142 | 900.95 | 778.24 | 656.35 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Accounts Payable | 94.64 | 95.37 | 123.84 | 265.47 | 182.4 | 128.19 |
Accrued Expenses | 17.69 | 16.16 | 17.93 | 91.72 | 18.49 | 12.02 |
Short-Term Debt | 83.54 | 110.28 | 8.77 | 11.75 | 4.96 | 5 |
Other Current Liabilities | 99.41 | 80 | 71.32 | 19.93 | 120.92 | 5.98 |
Total Current Liabilities | 295.28 | 301.81 | 221.87 | 388.87 | 326.78 | 151.19 |
Long-Term Debt | 8.77 | - | - | - | 1,114 | 1,114 |
Other Long-Term Liabilities | - | 0 | - | - | - | - |
Total Liabilities | 304.05 | 301.81 | 221.87 | 388.87 | 1,441 | 1,265 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Common Stock | 56.49 | 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 | 1,037 | 998.17 | 920.38 | 512.08 | -662.54 | -608.84 |
Total Liabilities & Equity | 1,341 | 1,300 | 1,142 | 900.95 | 778.24 | 656.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Total Debt | 92.31 | 110.28 | 8.77 | 11.75 | 1,119 | 1,119 |
Net Cash (Debt) | -32.36 | -43.34 | 56.85 | -6.38 | -1,115 | -1,117 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.73 | -7.67 | 10.06 | -1.65 | -590.94 | -592.14 |
Filing Date Shares Outstanding | 5.65 | 5.65 | 5.65 | 5.65 | 1.89 | 1.89 |
Total Common Shares Outstanding | 5.65 | 5.65 | 5.65 | 3.86 | 1.89 | 1.89 |
Working Capital | 550.88 | 483.41 | 411.92 | 8.08 | 51.74 | 157.18 |
Book Value Per Share | 183.65 | 176.71 | 162.94 | 132.50 | -351.21 | -322.74 |
Tangible Book Value | 782.1 | 742.89 | 665.1 | 256.8 | -894.04 | -781.65 |
Tangible Book Value Per Share | 138.46 | 131.52 | 117.75 | 66.45 | -473.92 | -414.35 |
Machinery | - | 474.61 | 433.32 | 400.68 | 264.84 | 255.58 |