Onward Technologies Limited (NSE:ONWARDTEC)

Onward Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	311.98	472.65	495.15	284.91	177.87
Short-Term Investments	-	541.75	7.84	1.69	1	-
Cash & Short-Term Investments	233.44	853.73	480.49	496.84	285.91	177.87
Cash Growth	-0.40%	77.68%	-3.29%	73.78%	60.74%	309.89%
Accounts Receivable	-	1,009	1,097	784.77	542.29	539.8
Other Receivables	-	22.03	9.98	25.65	30.22	6.06
Receivables	-	1,031	1,107	810.41	572.51	545.86
Prepaid Expenses	-	54.28	55.18	41.98	28.8	34.85
Restricted Cash	-	-	-	6.32	8.58	42.55
Other Current Assets	-	39.93	16.35	125.65	7.15	26.24
Total Current Assets	-	1,979	1,659	1,481	902.94	827.37
Property, Plant & Equipment	-	600.37	502.91	540.91	259.34	239.57
Long-Term Investments	-	101.77	-	-	-	-
Other Intangible Assets	-	31.51	33.26	26.41	39.54	40.85
Long-Term Deferred Tax Assets	-	20.07	19.1	28.18	33.05	27.51
Other Long-Term Assets	-	137.11	208.07	217.72	141.95	195.72
Total Assets	-	2,869	2,423	2,294	1,377	1,361
Accounts Payable	-	129.73	113.79	115.31	71.7	58.52
Accrued Expenses	-	280.33	327.66	255.77	218.3	230.36
Short-Term Debt	-	-	-	-	146.47	180.61
Current Portion of Long-Term Debt	-	-	1.05	0.97	0.89	0.67
Current Portion of Leases	-	88.92	89.13	71.64	42.97	57.09
Current Income Taxes Payable	-	20.48	0.72	2.3	-	5.45
Current Unearned Revenue	-	-	6.39	13.72	29.48	4.89
Other Current Liabilities	-	6.82	13.01	22.34	13.59	2.84
Total Current Liabilities	-	526.27	551.74	482.05	523.4	540.43
Long-Term Debt	-	-	4.03	5.04	6.04	-
Long-Term Leases	-	193.8	73.06	109.34	54.62	108.81
Long-Term Deferred Tax Liabilities	-	32.58	33.09	31.81	-	6.74
Other Long-Term Liabilities	-	19.52	13.66	13.6	14.35	6.09
Total Liabilities	-	798.09	683.84	662.31	632	680.65
Common Stock	-	225.2	223.05	220.21	163.39	160.43
Additional Paid-In Capital	-	887.18	861.62	836.79	190.43	170.42
Retained Earnings	-	836.93	570.17	527.97	343.24	291.45
Comprehensive Income & Other	-	122.02	83.84	47.14	47.75	58.39
Shareholders' Equity	2,085	2,071	1,739	1,632	744.81	680.69
Total Liabilities & Equity	-	2,869	2,423	2,294	1,377	1,361
Total Debt	339.04	282.72	167.26	186.98	250.99	347.18
Net Cash (Debt)	-105.6	571	313.23	309.86	34.91	-169.31
Net Cash Growth	-	82.30%	1.09%	787.57%	-	-
Net Cash Per Share	-4.60	24.92	13.77	15.92	2.07	-10.20
Filing Date Shares Outstanding	22.69	22.52	22.31	22.02	16.34	16.04
Total Common Shares Outstanding	22.69	22.52	22.31	22.02	16.34	16.04
Working Capital	-	1,452	1,107	999.15	379.54	286.94
Book Value Per Share	92.40	91.98	77.95	74.12	45.59	42.43
Tangible Book Value	2,051	2,040	1,705	1,606	705.28	639.84
Tangible Book Value Per Share	90.90	90.58	76.46	72.92	43.17	39.88
Buildings	-	279.6	279.6	279.55	104.07	-
Machinery	-	186.79	204.75	195.18	161.68	153.46
Leasehold Improvements	-	18.96	38.31	40.12	39.09	47.02

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.