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Onward Technologies Ltd — Balance Sheet
₹210.15
-5.87%
Onward Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Stock | 22.69 Cr | 22.52 Cr | 22.31 Cr | 22.02 Cr | — |
| Common Stock | 22.69 Cr | 22.52 Cr | 22.31 Cr | 22.02 Cr | — |
| Total Liabilities Net Minority Interest | 89.45 Cr | 79.81 Cr | 68.38 Cr | 66.23 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 32.97 Cr | 27.18 Cr | 13.21 Cr | 18.03 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 7.57 Cr | 4.54 Cr | 2.19 Cr | 3.41 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.21 Cr | 3.26 Cr | 3.31 Cr | 3.18 Cr | — |
| Long Term Debt And Capital Lease Obligation | 22.20 Cr | 19.38 Cr | 7.71 Cr | 11.44 Cr | — |
| Long Term Capital Lease Obligation | 22.20 Cr | 19.38 Cr | 7.31 Cr | 10.93 Cr | — |
| Long Term Provisions | 7.57 Cr | 4.54 Cr | 2.19 Cr | 3.41 Cr | — |
| Current Liabilities | 56.48 Cr | 52.63 Cr | 55.17 Cr | 48.20 Cr | — |
| Other Current Liabilities | 7.27 Cr | 1000.00 | 7.66 Cr | 5.79 Cr | — |
| Current Debt And Capital Lease Obligation | 9.96 Cr | 8.89 Cr | 9.02 Cr | 7.26 Cr | — |
| Current Capital Lease Obligation | 9.96 Cr | 8.89 Cr | 8.91 Cr | 7.16 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 2.52 Cr | 2.14 Cr | 1.92 Cr | — | — |
| Current Provisions | 2.52 Cr | 2.14 Cr | 1.92 Cr | 1.52 Cr | — |
| Payables | 43.30 Cr | 41.28 Cr | 42.93 Cr | 39.24 Cr | — |
| Other Payable | 31.90 Cr | 25.99 Cr | 31.24 Cr | 25.94 Cr | — |
| Dividends Payable | 0.38 Cr | 0.27 Cr | 0.23 Cr | 0.17 Cr | — |
| Total Tax Payable | 1.72 Cr | 2.05 Cr | 0.07 Cr | 1.60 Cr | — |
| Accounts Payable | 9.30 Cr | 12.97 Cr | 11.38 Cr | 11.53 Cr | — |
| Total Assets | 313.76 Cr | 286.94 Cr | 242.25 Cr | 229.44 Cr | — |
| Total Non Current Assets | 95.08 Cr | 89.08 Cr | 76.33 Cr | 81.32 Cr | — |
| Other Non Current Assets | 1.06 Cr | -1000.00 | -1000.00 | 1.09 Cr | — |
| Non Current Prepaid Assets | 3.15 Cr | 2.52 Cr | 3.91 Cr | 3.07 Cr | — |
| Non Current Deferred Taxes Assets | 3.35 Cr | 2.01 Cr | 1.91 Cr | 2.82 Cr | — |
| Investmentin Financial Assets | 15.77 Cr | 10.18 Cr | 0.00 | 2.80 Cr | — |
| Available For Sale Securities | 15.77 Cr | 10.18 Cr | 3.14 Cr | 2.80 Cr | — |
| Goodwill And Other Intangible Assets | 3.70 Cr | 3.15 Cr | 3.33 Cr | 2.64 Cr | — |
| Other Intangible Assets | 3.70 Cr | 3.15 Cr | 3.33 Cr | 2.64 Cr | — |
| Net PPE | 62.84 Cr | 60.04 Cr | 50.29 Cr | 54.09 Cr | — |
| Accumulated Depreciation | -18.02 Cr | -16.16 Cr | -16.58 Cr | -14.91 Cr | — |
| Gross PPE | 80.86 Cr | 76.20 Cr | 66.87 Cr | 69.01 Cr | — |
| Construction In Progress | 0.33 Cr | 0.00 | — | — | — |
| Other Properties | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.21 Cr | — |
| Machinery Furniture Equipment | 19.05 Cr | 18.48 Cr | 20.28 Cr | 19.31 Cr | — |
| Buildings And Improvements | 61.28 Cr | 57.52 Cr | 46.39 Cr | 49.49 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 218.68 Cr | 197.86 Cr | 165.92 Cr | 148.12 Cr | — |
| Other Current Assets | 14.75 Cr | 0.66 Cr | 0.70 Cr | 2.04 Cr | — |
| Hedging Assets Current | 0.04 Cr | 0.25 Cr | 0.00 | 0.40 Cr | — |
| Restricted Cash | 1.12 Cr | 0.92 Cr | 0.78 Cr | 10.93 Cr | — |
| Prepaid Assets | 10.85 Cr | 6.50 Cr | 5.52 Cr | 4.20 Cr | — |
| Other Receivables | 34.13 Cr | 29.49 Cr | 19.49 Cr | 14.32 Cr | — |
| Taxes Receivable | 0.06 Cr | — | 0.00 | 0.16 Cr | 0.00 |
| Accounts Receivable | 79.12 Cr | 73.58 Cr | 91.23 Cr | 66.56 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.91 Cr | -0.49 Cr | -0.17 Cr | 0.00 | — |
| Gross Accounts Receivable | 80.03 Cr | 74.07 Cr | 91.40 Cr | 66.56 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 93.36 Cr | 86.47 Cr | 48.20 Cr | 49.52 Cr | — |
| Other Short Term Investments | 69.02 Cr | 55.27 Cr | 0.94 Cr | 11.33 Cr | — |
| Cash And Cash Equivalents | 24.34 Cr | 31.20 Cr | 47.27 Cr | 49.52 Cr | — |
| Cash Equivalents | 7.51 Cr | 11.11 Cr | 0.00 | 10.12 Cr | — |
| Cash Financial | 16.83 Cr | 20.08 Cr | 47.27 Cr | 39.40 Cr | — |
| Ordinary Shares Number | 2.27 Cr | 2.25 Cr | 2.23 Cr | 2.20 Cr | — |
| Share Issued | 2.27 Cr | 2.25 Cr | 2.23 Cr | 2.20 Cr | — |
| Total Debt | 32.16 Cr | 28.27 Cr | 16.73 Cr | 18.70 Cr | — |
| Tangible Book Value | 220.61 Cr | 203.98 Cr | 170.54 Cr | 160.57 Cr | — |
| Invested Capital | 224.30 Cr | 207.13 Cr | 174.38 Cr | 163.81 Cr | — |
| Working Capital | 162.20 Cr | 145.23 Cr | 110.75 Cr | 99.92 Cr | — |
| Net Tangible Assets | 220.61 Cr | 203.98 Cr | 170.54 Cr | 160.57 Cr | — |
| Capital Lease Obligations | 32.16 Cr | 28.27 Cr | 16.22 Cr | 18.10 Cr | — |
| Common Stock Equity | 224.30 Cr | 207.13 Cr | 173.87 Cr | 163.21 Cr | — |
| Total Capitalization | 224.30 Cr | 207.13 Cr | 174.27 Cr | 163.71 Cr | — |
| Total Equity Gross Minority Interest | 224.30 Cr | 207.13 Cr | 173.87 Cr | 163.21 Cr | — |
| Stockholders Equity | 224.30 Cr | 207.13 Cr | 173.87 Cr | 163.21 Cr | — |
| Other Equity Interest | 4.32 Cr | 7.07 Cr | 4.07 Cr | 2.75 Cr | — |
| Retained Earnings | 98.84 Cr | 83.69 Cr | 57.02 Cr | 52.80 Cr | — |
| Additional Paid In Capital | 92.87 Cr | 88.72 Cr | 86.16 Cr | 83.68 Cr | — |
| Long Term Debt | — | 0.00 | 0.40 Cr | 0.50 Cr | 0.60 Cr |
| Current Debt | — | 0.00 | 0.10 Cr | 0.10 Cr | 14.74 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Land And Improvements | — | — | — | — | 10.41 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.