Onward Technologies Limited (NSE:ONWARDTEC)

Onward Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	243.45	311.98	472.65	495.15	284.91
Short-Term Investments	670.02	532.54	7.84	1.69	1
Cash & Short-Term Investments	913.46	844.52	480.49	496.84	285.91
Cash Growth	8.16%	75.76%	-3.29%	73.78%	60.74%
Accounts Receivable	1,094	1,009	1,097	784.77	542.29
Other Receivables	38.32	22.03	9.98	25.65	30.22
Receivables	1,132	1,031	1,107	810.41	572.51
Prepaid Expenses	67.47	54.28	55.18	41.98	28.8
Restricted Cash	-	-	-	6.32	8.58
Other Current Assets	73.41	49.14	16.35	125.65	7.15
Total Current Assets	2,187	1,979	1,659	1,481	902.94
Property, Plant & Equipment	627.98	600.37	502.91	540.91	259.34
Long-Term Investments	157.72	101.77	-	-	-
Other Intangible Assets	36.96	31.51	33.26	26.41	39.54
Long-Term Deferred Tax Assets	33.47	20.07	19.1	28.18	33.05
Other Long-Term Assets	94.62	137.12	208.07	217.72	141.95
Total Assets	3,138	2,869	2,423	2,294	1,377
Accounts Payable	92.97	129.73	113.79	115.31	71.7
Accrued Expenses	340.85	280.33	327.66	255.77	218.3
Short-Term Debt	-	-	-	-	146.47
Current Portion of Long-Term Debt	-	-	1.05	0.97	0.89
Current Portion of Leases	99.59	88.92	89.13	71.64	42.97
Current Income Taxes Payable	17.19	20.48	0.72	2.3	-
Current Unearned Revenue	2.54	-	6.39	13.72	29.48
Other Current Liabilities	11.66	6.82	13.01	22.34	13.59
Total Current Liabilities	564.79	526.27	551.74	482.05	523.4
Long-Term Debt	-	-	4.03	5.04	6.04
Long-Term Leases	222.01	193.8	73.06	109.34	54.62
Long-Term Deferred Tax Liabilities	32.08	32.59	33.09	31.81	-
Other Long-Term Liabilities	27.11	19.52	13.66	13.6	14.35
Total Liabilities	894.54	798.09	683.84	662.31	632
Common Stock	226.86	225.2	223.05	220.21	163.39
Additional Paid-In Capital	928.73	887.18	861.62	836.79	190.43
Retained Earnings	988.43	836.93	570.17	527.97	343.24
Comprehensive Income & Other	98.99	122.02	83.84	47.14	47.75
Shareholders' Equity	2,243	2,071	1,739	1,632	744.81
Total Liabilities & Equity	3,138	2,869	2,423	2,294	1,377
Total Debt	321.6	282.72	167.26	186.98	250.99
Net Cash (Debt)	591.87	561.8	313.23	309.86	34.91
Net Cash Growth	5.35%	79.36%	1.09%	787.57%	-
Net Cash Per Share	25.82	24.52	13.77	15.92	2.07
Filing Date Shares Outstanding	22.69	22.52	22.31	22.02	16.34
Total Common Shares Outstanding	22.69	22.52	22.31	22.02	16.34
Working Capital	1,622	1,452	1,107	999.15	379.54
Book Value Per Share	98.87	91.98	77.95	74.12	45.59
Tangible Book Value	2,206	2,040	1,705	1,606	705.28
Tangible Book Value Per Share	97.24	90.58	76.46	72.92	43.17
Buildings	280.48	279.6	279.6	279.55	104.07
Machinery	192.46	186.79	204.75	195.18	161.68
Construction In Progress	2.91	-	-	-	-
Leasehold Improvements	18.44	18.96	38.31	40.12	39.09

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