Onward Technologies Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -283.40 -7.15 (-2.46%)Updated : 14 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 370.57 | 313.76 | 286.94 | 242.25 |
| Accumulated Depreciation Total | -19.69 | -18.02 | -16.16 | -16.58 |
| Cash Equivalents | 10.01 | 7.51 | 11.11 | 0.00 |
| Other Liabilities Total | 12.76 | 7.57 | 4.54 | 2.19 |
| Accrued Expenses | 34.91 | 27.52 | 21.66 | 26.10 |
| Common Stock Total | 22.44 | 22.69 | 22.52 | 22.31 |
| Other Equity Total | 10.29 | 5.58 | 5.13 | 4.31 |
| Other Current Assets Total | 0.84 | 3.17 | 3.19 | 1.72 |
| Prepaid Expenses | 6.47 | 6.75 | 5.43 | 5.52 |
| Total Assets | 370.57 | 313.76 | 286.94 | 242.25 |
| Current Portof LT Debt/ Capital Leases | 10.51 | 9.96 | 8.89 | 9.02 |
| Additional Paid- In Capital | 85.42 | 92.87 | 88.72 | 86.18 |
| Cash | 26.85 | 16.83 | 20.08 | 47.27 |
| Total Equity | 253.51 | 224.30 | 207.13 | 173.87 |
| Retained Earnings( Accumulated Deficit) | 135.35 | 103.16 | 90.76 | 61.07 |
| Total Common Shares Outstanding | 2.24 | 2.27 | 2.25 | 2.23 |
| Property/ Plant/ Equipment Total- Gross | 104.86 | 80.82 | 76.20 | 66.87 |
| Tangible Book Valueper Share Common Eq | 111.30 | 97.24 | 90.58 | 76.46 |
| Total Liabilities | 117.06 | 89.45 | 79.81 | 68.38 |
| Total Debt | 39.84 | 32.16 | 28.27 | 16.73 |
| Short Term Investments | 90.71 | 67.00 | 53.25 | - |
| Cashand Short Term Investments | 127.57 | 91.35 | 84.45 | 47.27 |
| Total Receivables Net | 125.66 | 114.79 | 103.06 | 110.72 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 3.16 | 3.21 | 3.26 | 3.31 |
| Accounts Receivable- Trade Net | 120.33 | 109.58 | 101.22 | 109.72 |
| Property/ Plant/ Equipment Total- Net | 85.17 | 62.80 | 60.04 | 50.29 |
| Total Current Liabilities | 71.80 | 56.48 | 52.63 | 55.17 |
| Total Inventory | 2.49 | 2.63 | 1.73 | 0.70 |
| Accounts Payable | 11.92 | 9.30 | 12.97 | 11.38 |
| Other Currentliabilities Total | 14.46 | 9.71 | 9.10 | 8.68 |
| Total Long Term Debt | 29.34 | 22.20 | 19.38 | 7.71 |
| Intangibles Net | 3.71 | 3.70 | 3.15 | 3.33 |
| Other Long Term Assets Total | 9.21 | 22.31 | 15.24 | 6.39 |
| Note Receivable- Long Term | 9.46 | 6.27 | 10.65 | 16.33 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 263.02 | 218.68 | 197.86 | 165.92 |
| Capital Lease Obligations | 29.34 | 22.20 | 19.38 | 7.71 |
*All figures in crores except per share values
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