Onward Technologies Limited
NSE:ONWARDTEC.NS
340.5 (INR) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 247.217 | 311.976 | 472.65 | 495.152 | 284.904 | 177.865 | 43.404 | 75.572 | 35.686 | 24.434 | 22.611 | 18.306 | 24.625 | 17.09 | 11.786 | 23.179 | 23.94 | 31.517 | 7.823 | 15.704 |
| Short Term Investments
| 0 | 541.749 | 17.199 | 113.285 | 1 | 1.468 | 0 | 3.076 | 6.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.005 | 63.537 | 63.079 |
| Cash and Short Term Investments
| 247.217 | 853.725 | 489.849 | 608.437 | 285.904 | 179.333 | 43.404 | 78.648 | 35.686 | 24.434 | 22.611 | 18.306 | 24.625 | 17.09 | 11.786 | 23.179 | 23.94 | 35.522 | 71.36 | 78.782 |
| Net Receivables
| 1,094.135 | 1,008.611 | 1,097.195 | 784.765 | 572.511 | 539.797 | 599.458 | 554.216 | 498.702 | 433.824 | 425.184 | 432.481 | 397.215 | 339.066 | 302.11 | 205.108 | 275.318 | 486.357 | 459.175 | 420.787 |
| Inventory
| 0 | 22.03 | 0 | 1.586 | 69.813 | 0 | 0 | 0 | 2.293 | -25.842 | 3.232 | 0 | 33.848 | 0 | 0 | 0 | 0 | 21.835 | 21.67 | 26.458 |
| Other Current Assets
| 845.448 | 94.21 | 81.507 | 199.592 | 74.741 | 109.705 | 49.364 | 63.665 | 64.429 | 198.76 | 97.602 | 99.532 | 110.826 | 456.929 | 115.265 | 79.531 | 60.692 | 32.453 | 17.055 | 14.744 |
| Total Current Assets
| 2,186.8 | 1,978.576 | 1,659.195 | 1,481.198 | 902.94 | 827.367 | 699.859 | 682.927 | 696.834 | 587.267 | 548.629 | 533.79 | 534.389 | 463.042 | 429.161 | 307.817 | 359.95 | 576.167 | 569.26 | 540.771 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 627.983 | 600.369 | 502.906 | 540.905 | 259.335 | 239.574 | 97.797 | 85.624 | 105.516 | 61.363 | 73.615 | 76.922 | 67.445 | 69.728 | 116.335 | 122.471 | 164.727 | 159.344 | 200.424 | 211.801 |
| Goodwill
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -2.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.734 | 2.734 |
| Intangible Assets
| 36.959 | 31.513 | 33.256 | 26.406 | 39.537 | 40.853 | 58.389 | 71.391 | 76.576 | 52.461 | 45.521 | 46.238 | 48.296 | 0 | 33.613 | 0 | 0 | 65.608 | 53.555 | 31.577 |
| Goodwill and Intangible Assets
| 36.959 | 31.513 | 33.255 | 26.406 | 39.537 | 40.853 | 58.389 | 71.391 | 76.576 | 49.736 | 45.521 | 46.238 | 48.296 | 61.903 | 33.613 | 48.005 | 61.852 | 65.608 | 56.288 | 34.31 |
| Long Term Investments
| 179.028 | -422.034 | 14.153 | -85.31 | 4.126 | 506.47 | 29.332 | -2.625 | -11.182 | -6.31 | 16.155 | 18.287 | 12.431 | 12.837 | 0.222 | 0 | 0 | 0.223 | 0.223 | 0.223 |
| Tax Assets
| 0 | 549.268 | 19.1 | 28.182 | 33.052 | 27.51 | 16.969 | 11.939 | 11.182 | 6.31 | 10.09 | 1.494 | 6.695 | 21.983 | 7.642 | 0 | 0 | 15.185 | 0 | 0 |
| Other Non-Current Assets
| 106.781 | 680.989 | 193.914 | 303.034 | 137.825 | -280.427 | 164.294 | 158.214 | 126.58 | 208.577 | 189.195 | 181.677 | 126.914 | 75.3 | 0.261 | 165.354 | 137.951 | 0.609 | 0.725 | 1.569 |
| Total Non-Current Assets
| 950.751 | 890.837 | 763.328 | 813.217 | 473.875 | 533.98 | 366.781 | 324.543 | 308.672 | 319.677 | 334.577 | 324.618 | 261.781 | 241.751 | 158.073 | 335.831 | 364.53 | 240.969 | 257.66 | 247.904 |
| Total Assets
| 3,137.551 | 2,869.413 | 2,422.523 | 2,294.415 | 1,376.815 | 1,361.347 | 1,066.64 | 1,007.47 | 1,005.505 | 906.943 | 883.206 | 858.408 | 796.17 | 704.793 | 587.234 | 643.648 | 724.479 | 817.136 | 826.92 | 788.675 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 92.971 | 129.728 | 113.788 | 115.314 | 71.698 | 58.523 | 60.604 | 78.016 | 33.056 | 45.701 | 54.985 | 49.287 | 43.922 | 41.811 | 38.148 | 63.532 | 73.606 | 61.527 | 50.362 | 64.5 |
| Short Term Debt
| 99.588 | 88.922 | 90.178 | 72.606 | 190.334 | 238.373 | 171.127 | 194.836 | 201.023 | 165.861 | 120.339 | 242.929 | 176.821 | 113.878 | 241.577 | 265.827 | 256.071 | 136.448 | 89.048 | 81.385 |
| Tax Payables
| 0 | 20.476 | 0.72 | 2.302 | 17.134 | 5.445 | 0 | 3.283 | 27.297 | 96.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.496 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 271.151 | 236.218 | 193.595 | -256.081 | 0.638 | 3.283 | 27.297 | 121.046 | 67.225 | 48.307 | 48.833 | 33.692 | 0 | 3.022 | 26.923 | 0 | 0 | 0 |
| Other Current Liabilities
| 372.234 | 287.143 | 334.015 | 276.261 | 50.635 | 233.205 | 206.307 | 179.936 | 150.418 | 202.654 | 143.936 | 174.597 | 164.089 | 131.166 | 168.825 | 65.69 | 105.239 | 65.82 | 61.899 | 50.555 |
| Total Current Liabilities
| 564.793 | 526.269 | 551.743 | 482.046 | 523.396 | 540.431 | 438.676 | 470.885 | 509.823 | 511.008 | 453.04 | 466.813 | 384.832 | 354.24 | 206.973 | 395.049 | 434.916 | 269.291 | 201.309 | 196.44 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 222.009 | 193.801 | 77.085 | 114.375 | 60.66 | 108.806 | 6.47 | 23.12 | 51.719 | 25.227 | 107.401 | 124.984 | 177.153 | 169.37 | 36.23 | 25.705 | 22.877 | 185.578 | 253.925 | 195.767 |
| Deferred Revenue Non-Current
| 0 | 0 | 25.955 | 39.116 | -2.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 32.583 | 33.085 | 31.811 | 2.167 | 6.744 | 5.195 | 3.352 | 7.236 | 2.623 | 0 | 0 | 0 | 0 | 0 | 0 | 15.691 | 0 | 5.096 | 11.475 |
| Other Non-Current Liabilities
| 107.739 | 45.437 | 21.927 | 65.888 | 47.946 | 24.672 | 6.102 | 15.454 | 15.654 | 9.536 | 5.141 | 3.273 | 1.155 | -13.753 | 0 | -3.478 | 13.047 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 329.748 | 271.821 | 132.097 | 180.263 | 108.606 | 140.222 | 17.767 | 38.574 | 68.299 | 36.605 | 112.542 | 128.257 | 178.308 | 170.488 | 277.807 | 36.34 | 51.615 | 185.579 | 259.021 | 207.243 |
| Total Liabilities
| 894.541 | 798.09 | 683.84 | 662.309 | 632.002 | 680.653 | 456.443 | 509.459 | 578.122 | 547.613 | 565.582 | 595.07 | 563.14 | 524.728 | 484.78 | 431.388 | 486.531 | 454.87 | 460.33 | 403.683 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 120.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.125 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 226.856 | 225.196 | 223.053 | 220.209 | 163.388 | 160.426 | 158.049 | 155.421 | 151.963 | 149.338 | 145.749 | 142.468 | 138.359 | 135.155 | 137.23 | 133.527 | 140.355 | 137.981 | 137.721 | 131.771 |
| Retained Earnings
| 0 | 836.932 | 570.167 | 527.965 | 343.238 | 291.45 | 254.719 | 173.9 | 97.364 | 41.263 | 27.376 | 26.229 | 11.244 | -31.799 | -114.793 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,016.154 | 122.015 | 83.841 | 47.144 | 47.753 | -120.324 | -92.951 | -55.787 | -153.601 | -135.46 | -483.96 | -466.099 | -468.847 | -447.628 | -536.118 | -508.207 | -470.523 | -143.702 | -137.762 | -110.38 |
| Other Total Stockholders Equity
| 0 | 887.18 | 861.622 | 836.788 | 190.434 | 50.1 | 154.196 | 137.925 | 118.267 | 304.19 | 96.462 | 89.929 | 81.769 | 524.337 | 74.894 | 751.695 | 97.593 | 367.987 | 366.63 | 363.601 |
| Total Shareholders Equity
| 2,243.01 | 2,071.323 | 1,738.683 | 1,632.106 | 744.813 | 680.694 | 610.197 | 498.011 | 427.383 | 359.33 | 317.624 | 263.338 | 233.029 | 180.065 | 102.454 | 212.259 | 237.948 | 362.266 | 366.59 | 384.992 |
| Total Equity
| 2,243.01 | 2,071.323 | 1,738.683 | 1,632.106 | 744.813 | 680.694 | 610.197 | 498.011 | 427.383 | 359.33 | 317.624 | 263.338 | 233.029 | 180.065 | 102.454 | 212.259 | 237.948 | 362.266 | 366.59 | 384.992 |
| Total Liabilities & Shareholders Equity
| 3,137.551 | 2,869.413 | 2,422.523 | 2,294.415 | 1,376.815 | 1,361.347 | 1,066.64 | 1,007.47 | 1,005.505 | 906.943 | 883.206 | 858.408 | 796.17 | 704.793 | 587.234 | 643.648 | 724.479 | 817.136 | 826.92 | 788.675 |