Onward Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,109	243.45	311.98	472.65	495.15
Short-Term Investments	-	670.02	532.54	7.84	1.69
Cash & Short-Term Investments	1,109	913.46	844.52	480.49	496.84
Cash Growth	21.46%	8.16%	75.76%	-3.29%	73.78%
Accounts Receivable	1,200	1,094	1,009	1,097	784.77
Other Receivables	-	38.32	22.03	9.98	25.65
Receivables	1,200	1,132	1,031	1,107	810.41
Prepaid Expenses	-	67.47	54.28	55.18	41.98
Restricted Cash	-	-	-	-	6.32
Other Current Assets	320.79	73.41	49.14	16.35	125.65
Total Current Assets	2,630	2,187	1,979	1,659	1,481
Property, Plant & Equipment	851.7	627.98	600.37	502.91	540.91
Long-Term Investments	-	157.72	101.77	-	-
Other Intangible Assets	37.12	36.96	31.51	33.26	26.41
Long-Term Deferred Tax Assets	48.02	33.47	20.07	19.1	28.18
Other Long-Term Assets	138.63	94.62	137.12	208.07	217.72
Total Assets	3,706	3,138	2,869	2,423	2,294
Accounts Payable	119.22	92.97	129.73	113.79	115.31
Accrued Expenses	27.12	340.85	280.33	327.66	255.77
Current Portion of Long-Term Debt	-	-	-	1.05	0.97
Current Portion of Leases	105.05	99.59	88.92	89.13	71.64
Current Income Taxes Payable	24.39	17.19	20.48	0.72	2.3
Current Unearned Revenue	-	2.54	-	6.39	13.72
Other Current Liabilities	442.23	11.66	6.82	13.01	22.34
Total Current Liabilities	718.02	564.79	526.27	551.74	482.05
Long-Term Debt	-	-	-	4.03	5.04
Long-Term Leases	293.38	222.01	193.8	73.06	109.34
Pension & Post-Retirement Benefits	-	48.55	25.92	8.27	20.48
Long-Term Deferred Tax Liabilities	31.58	32.08	32.59	33.09	31.81
Other Long-Term Liabilities	127.64	27.11	19.52	13.66	13.6
Total Liabilities	1,171	894.54	798.09	683.84	662.31
Common Stock	224.44	226.86	225.2	223.05	220.21
Additional Paid-In Capital	-	928.73	887.18	861.62	836.79
Retained Earnings	-	988.43	836.93	570.17	527.97
Comprehensive Income & Other	2,311	98.99	122.02	83.84	47.14
Shareholders' Equity	2,535	2,243	2,071	1,739	1,632
Total Liabilities & Equity	3,706	3,138	2,869	2,423	2,294
Total Debt	398.43	321.6	282.72	167.26	186.98
Net Cash (Debt)	711.02	591.87	561.8	313.23	309.86
Net Cash Growth	20.13%	5.35%	79.36%	1.09%	787.57%
Net Cash Per Share	31.31	25.82	24.52	13.77	15.92
Filing Date Shares Outstanding	22.42	22.69	22.52	22.31	22.02
Total Common Shares Outstanding	22.42	22.69	22.52	22.31	22.02
Working Capital	1,912	1,622	1,452	1,107	999.15
Book Value Per Share	113.06	98.87	91.98	77.95	74.12
Tangible Book Value	2,498	2,206	2,040	1,705	1,606
Tangible Book Value Per Share	111.41	97.24	90.58	76.46	72.92
Buildings	-	280.48	279.6	279.6	279.55
Machinery	-	192.46	186.79	204.75	195.18
Construction In Progress	-	2.91	-	-	-
Leasehold Improvements	-	18.44	18.96	38.31	40.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.