Onward Technologies Balance Sheet Annual

Trade

BSE: 517536 | NSE: ONWARDTEC | ISIN: INE229A01017 | Sector: Software & Programming

317.10 -0.30 (-0.09%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	31.47	0.00	10.13	-
Short Term Investments	56.17	0.00	10.12	0.10
Cashand Short Term Investments	87.64	47.27	59.64	28.59
Accounts Receivable- Trade Net	100.86	109.72	78.48	54.23
Total Receivables Net	100.86	110.72	81.04	57.25
Other Current Assets Total	9.36	1.72	1.20	1.08
Total Current Assets	197.86	165.92	148.12	90.29
Property/ Plant/ Equipment Total- Net	60.04	50.29	54.09	25.93
Intangibles Net	3.15	3.33	2.64	3.95
Note Receivable- Long Term	10.65	16.33	17.89	13.66
Other Long Term Assets Total	15.24	6.39	6.71	3.84
Total Assets	286.94	242.25	229.44	137.68
Accounts Payable	12.97	11.38	11.53	7.17
Current Portof LT Debt/ Capital Leases	8.89	9.02	7.26	4.39
Other Currentliabilities Total	30.76	9.13	9.91	11.46
Total Current Liabilities	52.63	55.17	48.20	52.34
Capital Lease Obligations	19.38	7.71	11.44	5.46
Total Long Term Debt	19.38	7.71	11.44	6.07
Total Debt	28.27	16.73	18.70	25.10
Deferred Income Tax	3.26	3.31	3.18	0.00
Other Liabilities Total	4.54	2.19	3.41	4.79
Total Liabilities	79.81	68.38	66.23	63.20
Common Stock Total	22.52	22.31	22.02	16.34
Retained Earnings( Accumulated Deficit)	184.61	61.07	55.49	36.96
Total Equity	207.13	173.87	163.21	74.48
Total Liabilities Shareholders' Equity	286.94	242.25	229.44	137.68
Total Common Shares Outstanding	2.25	2.23	2.20	1.63
Tangible Book Valueper Share Common Eq	90.58	76.46	72.92	43.17
Cash	-	47.27	39.40	28.49
Total Inventory	-	0.70	2.04	0.49
Prepaid Expenses	-	5.52	4.20	2.88
Property/ Plant/ Equipment Total- Gross	-	66.87	69.01	39.28
Accumulated Depreciation Total	-	-16.58	-14.91	-13.35
Accrued Expenses	-	25.65	19.50	14.67
Notes Payable/ Short Term Debt	-	0.00	0.00	14.65
Additional Paid- In Capital	-	86.18	83.74	19.07
Other Equity Total	-	4.31	1.96	2.12
Long Term Debt	-	-	-	0.60