Onida Electronics Ltd Balance Sheet Annual

BSE: 500279 | NSE: BEONIDA | ISIN: INE831A01028 | Sector: Audio & Video Equipment

35.92 -0.09 (-0.25%)Updated : 18 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	523.62	528.07	569.85	529.32
Cash Equivalents	23.80	-	-	-
Other Liabilities Total	8.36	9.16	7.84	7.52
Long Term Debt	37.18	14.01	15.56	11.66
Common Stock Total	36.96	23.11	23.11	23.11
Other Current Assets Total	62.10	18.88	10.14	6.73
Total Assets	523.62	528.07	569.85	529.32
Current Portof LT Debt/ Capital Leases	38.51	20.77	24.91	1.19
Cash	13.47	4.34	5.11	3.87
Total Equity	237.78	125.73	128.45	190.85
Long Term Investments	4.03	1.63	1.53	1.43
Retained Earnings( Accumulated Deficit)	200.82	-14.87	-12.16	50.25
Total Common Shares Outstanding	36.94	24.90	24.90	24.90
Tangible Book Valueper Share Common Eq	6.43	5.05	5.15	7.66
Total Liabilities	285.84	402.34	441.40	338.48
Total Debt	77.62	101.73	103.91	81.74
Short Term Investments	47.20	-	-	-
Cashand Short Term Investments	84.47	4.34	5.11	3.87
Total Receivables Net	137.32	183.13	169.46	94.76
Accounts Receivable- Trade Net	137.32	170.12	161.97	89.52
Property/ Plant/ Equipment Total- Net	72.27	72.01	78.04	87.25
Total Current Liabilities	238.37	378.97	417.93	318.10
Total Inventory	141.17	207.91	248.51	279.60
Accounts Payable	161.91	263.70	298.98	214.41
Other Currentliabilities Total	37.95	15.95	19.15	25.94
Total Long Term Debt	39.11	14.22	15.62	12.85
Intangibles Net	0.08	0.05	0.10	0.15
Other Long Term Assets Total	17.27	6.29	14.60	50.20
Note Receivable- Long Term	4.91	32.57	40.04	3.06
period Length	0.00	0.00	0.00	0.00
Total Current Assets	425.06	415.52	435.53	387.25
Capital Lease Obligations	1.93	0.21	0.06	1.19
Accumulated Depreciation Total	-	-254.73	-272.00	-265.47
Accrued Expenses	-	11.81	11.52	8.86
Prepaid Expenses	-	1.26	2.32	2.28
Additional Paid- In Capital	-	117.49	117.49	117.49
Property/ Plant/ Equipment Total- Gross	-	326.71	349.91	352.25
Notes Payable/ Short Term Debt	-	66.74	63.38	67.69