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Onward Technologies Ltd logo

Onward Technologies Ltd

NSE: ONWARDTEC BSE: 517536

₹238.80

(0.55%)

Wed, 25 Mar 2026, 02:38 pm

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Onward Technologies Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-20.84M-27.56M-29.41M-35.98M-24.98M-22.84M-39.60M-31.83M-34.13M-31.69M-33.75M-28.00M-30.30M-27.42M-34.64M-23.24M-10.06M-16.64M-13.28M-22.23M
Pretax equity in earnings0000000000———0000000
Equity in earnings00000000000000000000
Total assets788.67M826.92M817.14M587.24M478.89M587.23M719.66M810.90M875.16M894.23M913.25M913.10M1.02B1.07B1.36B1.38B2.30B2.42B2.88B3.21B
Total current assets540.77M569.26M576.17M359.95M307.82M429.16M462.90M534.39M533.79M548.63M676.29M596.12M682.93M699.86M827.37M902.94M1.48B1.66B1.98B2.19B
Cash and short term investments78.78M71.36M35.52M23.94M23.18M11.79M17.09M24.62M18.31M22.61M24.43M42.09M80.23M51.04M221.44M295.73M604.45M480.49M853.73M924.65M
Cash & equivalents15.70M7.82M31.52M17.90M19.41M8.02M14.81M21.13M18.31M22.61M24.43M35.70M78.65M51.04M221.44M294.73M503.16M480.49M321.18M247.22M
Short term investments63.08M63.54M4.00M6.04M3.77M3.77M2.28M3.50M0006.39M1.59M001.00M101.29M0532.54M677.43M
Total receivables, net420.79M459.17M486.36M275.32M205.11M302.11M339.07M397.22M432.48M434.85M452.39M507.03M554.22M599.46M545.86M572.51M808.82M1.11B1.03B1.14B
Accounts receivable - trade, net271.84M300.47M298.56M248.81M187.28M272.60M330.42M381.49M415.95M425.18M433.82M498.70M543.69M489.12M539.80M542.29M784.76M1.10B1.01B1.09B
Other receivables148.95M158.70M187.80M26.51M17.83M29.51M8.65M15.73M16.53M9.66M18.56M8.33M10.53M110.33M6.06M30.22M24.06M9.98M22.03M45.37M
Total inventory26.46M21.67M21.84M—002.37M1.72M2.44M3.28M0000000000
Other current assets, total8.74M10.06M12.32M12.03M11.75M12.70M2.39M028.21M3.43M175.07M29.26M16.86M15.71M25.21M5.90M25.95M16.35M29.25M36.58M
Total non-current assets247.90M257.66M240.97M227.29M171.07M158.07M256.77M276.52M341.37M345.60M236.96M316.98M337.62M366.78M533.98M476.04M816.52M763.33M905.41M1.02B
Long term investments222.86K222.86K222.86K222.86K221.86K221.86K10.98M07.86M17.21M00451.00K29.33M30.32M30.39M8.21M5.73M107.17M157.72M
Note receivable - long term——————10.98M07.86M1.05M———28.64M30.32M25.26M————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments222.86K222.86K222.86K222.86K221.86K221.86K00016.15M00451.00K695.00K05.13M8.21M5.73M107.17M157.72M
Net property/plant/equipment211.80M200.42M159.34M174.77M132.48M125.75M69.73M67.45M76.92M73.62M58.64M105.52M85.62M98.72M239.57M259.33M540.90M502.91M600.37M628.41M
Gross property/plant/equipment535.66M588.38M608.72M665.66M662.14M684.70M517.36M536.29M543.02M557.58M194.10M130.06M141.41M191.67M359.90M392.79M690.05M668.68M761.96M808.62M
Deferred tax assets——15.19M——7.64M36.85M21.43M18.25M21.11M6.31M11.18M25.02M16.97M27.51M35.22M31.49M19.10M34.64M103.27M
Net intangible assets34.31M56.29M65.61M51.81M38.00M24.20M61.90M48.30M46.24M45.52M52.46M76.58M71.39M58.39M40.85M39.54M26.41M33.26M31.51M36.96M
Goodwill, net2.73M2.73M000000000000000000
Other intangibles, net31.58M53.55M65.61M51.81M38.00M24.20M61.90M48.30M46.24M45.52M52.46M76.58M71.39M58.39M40.85M39.54M26.41M33.26M31.51M36.96M
Other long term assets, total00000012.84M12.43M18.29M019.17M122.99M154.62M158.13M193.22M111.30M198.62M188.89M119.07M84.04M
Short term debt81.38M89.05M136.45M269.12M265.83M241.58M147.57M176.82M242.93M186.89M209.20M201.02M202.24M171.13M238.37M190.33M72.61M90.18M88.92M99.59M
Current portion of LT debt and capital leases2.80M3.32M26.81M13.05M———20.44M36.56M39.77M43.34M55.35M30.47M16.58M57.76M43.86M71.64M89.13M88.92M99.59M
Short term debt excl. current portion of LT debt78.59M85.73M109.63M256.07M265.83M241.58M147.57M156.38M206.37M147.12M165.86M145.68M171.77M154.54M180.61M146.47M965.00K1.05M00
Accounts payable64.50M50.36M61.53M73.61M63.53M54.82M40.84M43.92M49.29M54.32M29.55M33.06M78.02M60.51M76.23M71.27M115.31M113.79M129.73M92.97M
Income tax payable———5.50M4.93M12.44M19.00M29.93M32.34M49.59M96.79M194.00K3.28M05.45M02.30M720.00K20.48M17.19M
Long term debt195.77M253.92M185.58M22.88M22.23M36.23M169.37M177.15M124.98M107.40M25.23M51.72M23.12M6.47M108.81M60.66M114.38M77.08M193.80M222.01M
Long term debt excl. lease liabilities184.63M248.70M179.02M18.75M18.75M29.48M169.37M177.15M124.98M107.40M25.23M51.72M23.12M6.47M108.81M60.66M114.38M77.08M193.80M222.01M
Total equity384.99M366.59M362.27M100.71M47.50M102.45M180.07M233.03M263.34M317.33M358.81M424.20M498.01M610.20M680.69M744.81M1.63B1.74B2.07B2.24B
Shareholders' equity384.99M366.59M362.27M100.71M47.50M102.45M180.07M233.03M263.34M317.33M358.81M424.20M498.01M610.20M680.69M744.81M1.63B1.74B2.07B2.24B
Common equity, total384.99M366.59M362.27M100.71M47.50M102.45M180.07M233.03M263.34M317.33M358.81M424.20M498.01M610.20M680.69M744.81M1.63B1.74B2.07B2.24B
Other common equity-110.38M-137.76M-143.70M25.11M4.74M5.12M01.66M26.56M47.75M59.74M29.00M30.77M43.23M58.39M47.75M47.14M83.84M122.01M98.99M
Total debt277.15M342.97M322.03M292.00M288.05M277.81M316.94M353.97M367.91M294.29M234.43M252.74M225.36M177.60M347.18M250.99M186.98M167.26M282.72M321.60M
Net debt198.37M271.61M286.51M268.05M264.88M266.02M299.85M329.35M349.61M271.68M209.99M210.65M145.13M126.56M125.74M-44.74M-417.47M-313.23M-571.00M-603.05M
Change in accounts receivable-77.14M-39.53M-30.09M63.23M51.37M-132.90M-116.57M-52.33M-29.51M2.23M6.00M-107.72M27.24M-22.70M29.82M2.17M-244.10M-299.96M88.72M-87.34M
Change in taxes payable————————————————————
Change in accounts payable———————0———-12.64M44.96M-16.83M15.72M13.13M43.51M3.92M22.23M-33.64M
Change in other assets/liabilities49.90M-2.97M21.22M54.05M-42.90M63.81M-874.90K-76.45M-18.83M32.42M-24.41M51.12M-45.98M-15.92M26.72M24.28M-7.33M67.19M-75.12M-2.25M
Sale of fixed assets & businesses564.79K591.17K12.60K41.74M114.67K38.67K932.24K977.23K1.62M1.07M235.92K342.00K1.28M332.00K1.43M3.14M1.32M4.16M3.72M527.00K
Purchase/sale of investments, net00000000000000-35.24M27.62M-96.90M106.61M-610.38M-180.97M
Sale/maturity of investments00000000000000028.62M5.65M302.68M5.50M380.00M
Purchase of investments00000000000000-35.24M-1.00M-102.55M-196.07M-615.88M-560.97M
Other investing cash flow items, total00000000000-9.11M-86.00K0000000
Issuance/retirement of debt, net51.73M65.82M-20.95M-37.42M3.45M-10.25M30.52M37.03M13.94M-76.83M-63.43M36.99M-53.48M-30.54M6.68M-29.00M3.07M-929.00K-5.08M0
Issuance/retirement of long term debt51.73M65.82M-20.95M-37.42M3.45M-10.25M30.52M37.03M13.94M-76.83M-63.43M36.99M-53.48M—0000—0
Issuance/retirement of short term debt——00000000000—000000
Issuance/retirement of other debt—————————————-30.54M6.68M-29.00M3.07M-929.00K-5.08M0
Total cash dividends paid00000000000-14.99M-18.49M-15.70M-23.97M-24.32M-52.48M-65.82M-66.73M-111.95M
Other financing cash flow items, total0021.36M-20.00M002.04M3.86M5.20M-6.35M00000-334.00K003.41M0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800