Onward Technologies Limited (ONWARDTEC.NS)

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ONWARDTEC.NS
Financials

279 (INR) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	541.749	17.199	113.285	1	1.468	0	3.076	6.386	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	22.03	0	1.586	69.813	0	0	0	2.293	-25.842	3.232	0	33.848	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Goodwill Numbers are in millions	0	-0.001	0	0	0	0	0	0	-2.725	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	20.476	0.72	2.302	17.134	5.445	0	3.283	27.297	96.791	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	25.955	39.116	-2.167	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	120.324	0	0	0	0	0	0	0	0	5.125	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Onward Technologies Limited

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