Onward Technologies Balance Sheet Annual

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295.00 -3.20 (-1.07%)Updated : 13 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	313.76	286.94	242.25	229.44
Accumulated Depreciation Total	-18.02	-16.16	-16.58	-14.91
Cash Equivalents	7.51	11.11	0.00	20.25
Other Liabilities Total	7.57	4.54	2.19	3.41
Accrued Expenses	27.00	21.22	25.65	19.50
Common Stock Total	22.69	22.52	22.31	22.02
Other Equity Total	5.58	5.13	4.31	1.96
Other Current Assets Total	3.17	3.19	1.72	1.20
Prepaid Expenses	6.75	5.43	5.52	4.20
Total Assets	313.76	286.94	242.25	229.44
Current Portof LT Debt/ Capital Leases	9.96	8.89	9.02	7.26
Additional Paid- In Capital	92.87	88.72	86.18	83.74
Cash	16.83	20.08	47.27	39.40
Total Equity	224.30	207.13	173.87	163.21
Retained Earnings( Accumulated Deficit)	103.16	90.76	61.07	55.49
Total Common Shares Outstanding	2.27	2.25	2.23	2.20
Property/ Plant/ Equipment Total- Gross	80.82	76.20	66.87	69.01
Tangible Book Valueper Share Common Eq	97.24	90.58	76.46	72.92
Total Liabilities	89.45	79.81	68.38	66.23
Total Debt	32.16	28.27	16.73	18.70
Short Term Investments	67.00	53.25	-	0.00
Cashand Short Term Investments	91.35	84.45	47.27	59.64
Total Receivables Net	114.79	103.06	110.72	81.04
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	3.21	3.26	3.31	3.18
Accounts Receivable- Trade Net	109.58	101.22	109.72	78.66
Property/ Plant/ Equipment Total- Net	62.80	60.04	50.29	54.09
Total Current Liabilities	56.48	52.63	55.17	48.20
Total Inventory	2.63	1.73	0.70	2.04
Accounts Payable	9.30	12.97	11.38	11.53
Other Currentliabilities Total	10.22	9.54	9.13	9.91
Total Long Term Debt	22.20	19.38	7.71	11.44
Intangibles Net	3.70	3.15	3.33	2.64
Other Long Term Assets Total	22.31	15.24	6.39	6.71
Note Receivable- Long Term	6.27	10.65	16.33	17.89
period Length	0.00	0.00	0.00	0.00
Total Current Assets	218.68	197.86	165.92	148.12
Capital Lease Obligations	22.20	19.38	7.71	11.44