Onida Electronics Limited (NSE:ONIDA)
India · Delayed Price · Currency is INR 27.42
+1.20 (4.58%)
At close: Nov 11, 2026
Onida Electronics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 286.7 | 134.68 | 43.4 | 51.13 | 38.67 | 56.44 |
Short-Term Investments | - | 445.16 | - | - | - | - |
Cash & Short-Term Investments | 286.7 | 579.85 | 43.4 | 51.13 | 38.67 | 56.44 |
Cash Growth | 98.82% | 1236.14% | -15.13% | 32.23% | -31.48% | -30.60% |
Accounts Receivable | 1,376 | 1,634 | 1,699 | 1,620 | 895.72 | 1,022 |
Other Receivables | - | 26.75 | 25.52 | 24.59 | 18.64 | 37.92 |
Receivables | 1,376 | 1,661 | 1,725 | 1,645 | 914.36 | 1,060 |
Inventory | 2,130 | 1,412 | 1,904 | 2,375 | 2,726 | 4,243 |
Prepaid Expenses | - | 19.6 | 12.65 | 23.18 | 22.83 | 20.22 |
Other Current Assets | 716.1 | 578.85 | 470.81 | 261.49 | 170.8 | 338.04 |
Total Current Assets | 4,509 | 4,251 | 4,155 | 4,355 | 3,873 | 5,718 |
Property, Plant & Equipment | 719.6 | 722.72 | 720.09 | 780.44 | 872.45 | 923.4 |
Long-Term Investments | - | - | 16.34 | 15.25 | 14.28 | 13.61 |
Other Intangible Assets | 1 | 0.83 | 0.46 | 0.97 | 1.48 | 1.99 |
Long-Term Deferred Charges | - | - | 0.09 | 0.05 | 0.01 | 0.01 |
Other Long-Term Assets | 262.8 | 262.07 | 388.5 | 546.4 | 532.52 | 387.47 |
Total Assets | 5,492 | 5,236 | 5,281 | 5,698 | 5,293 | 7,044 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 2,317 | 1,619 | 2,637 | 2,990 | 2,144 | 3,835 |
Accrued Expenses | - | 181.04 | 180.88 | 198.24 | 192.4 | 271.11 |
Short-Term Debt | - | 105.83 | 667.42 | 633.76 | 395.92 | 422.64 |
Current Portion of Long-Term Debt | 413.1 | 261.29 | 206.17 | 237.72 | 281.02 | 108.13 |
Current Portion of Leases | 22.3 | 18.03 | 1.53 | 11.37 | 11.9 | 2.55 |
Current Unearned Revenue | - | 82.56 | - | - | - | - |
Other Current Liabilities | 432.2 | 115.8 | 96.72 | 108.44 | 155.68 | 144.46 |
Total Current Liabilities | 3,184 | 2,384 | 3,790 | 4,179 | 3,181 | 4,783 |
Long-Term Debt | 258.9 | 371.82 | 140.1 | 155.64 | 116.62 | 146.25 |
Long-Term Leases | 16.4 | 19.28 | 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 | 66.8 | - | - | - | - | 4.78 |
Total Liabilities | 3,526 | 2,858 | 4,023 | 4,414 | 3,385 | 5,012 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 369.7 | 369.39 | 230.95 | 230.95 | 230.95 | 230.95 |
Additional Paid-In Capital | - | 2,898 | 1,175 | 1,175 | 1,175 | 1,175 |
Retained Earnings | - | -1,276 | -528.58 | -505.56 | 116.52 | 241.2 |
Comprehensive Income & Other | 1,596 | 386.28 | 380.05 | 384.2 | 386.13 | 385.47 |
Shareholders' Equity | 1,966 | 2,378 | 1,257 | 1,284 | 1,908 | 2,032 |
Total Liabilities & Equity | 5,492 | 5,236 | 5,281 | 5,698 | 5,293 | 7,044 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 710.7 | 776.25 | 1,017 | 1,039 | 817.37 | 683.33 |
Net Cash (Debt) | -424 | -196.4 | -973.88 | -987.95 | -778.7 | -626.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.21 | -0.64 | -4.22 | -4.28 | -3.37 | -2.71 |
Filing Date Shares Outstanding | 379.43 | 369.39 | 230.95 | 230.95 | 230.95 | 230.95 |
Total Common Shares Outstanding | 379.43 | 369.39 | 230.95 | 230.95 | 230.95 | 230.95 |
Working Capital | 1,325 | 1,867 | 365.54 | 176.02 | 691.47 | 934.22 |
Book Value Per Share | 5.18 | 6.44 | 5.44 | 5.56 | 8.26 | 8.80 |
Tangible Book Value | 1,965 | 2,377 | 1,257 | 1,283 | 1,907 | 2,031 |
Tangible Book Value Per Share | 5.18 | 6.43 | 5.44 | 5.56 | 8.26 | 8.79 |
Land | - | 131.29 | 168.9 | 168.9 | 168.9 | 168.9 |
Buildings | - | 1,075 | 1,079 | 1,073 | 1,073 | 1,069 |
Machinery | - | 2,008 | 1,987 | 2,200 | 2,224 | 2,236 |
Construction In Progress | - | 4.81 | 0.38 | 1.31 | 4.6 | 4.06 |