Onward Technologies Limited

NSE:ONWARDTEC.NS

345.8 (INR) • At close November 4, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 230.266-853.725314.685-234.364232.145-480.493472.65-341.396334.525-496.841495.152-513.983361.582-285.905284.904-348.493301.291-177.865177.865-59.27246.513-43.40443.40421.752-75.57275.572-31.64729.791-35.68635.686-32.63132.631-24.43424.434-29.45629.456-22.61122.611-20.98220.982-18.30618.306-27.17327.173-24.62524.625-11.66717.09
Short Term Investments 685.1161,707.45564.413468.728356.732960.98617.199682.7929.993993.682113.2851,027.966156.906571.811696.98647.202355.731.468118.54416.90986.808013.419151.1443.07663.2941.85671.372065.262048.868058.912045.222041.964036.612054.346049.25023.3340
Cash and Short Term Investments 915.382853.725314.685234.364588.877480.493489.849341.396344.518496.841608.437513.983518.488285.905285.904348.493348.493177.865179.33359.27263.42243.40443.40435.17175.57278.64831.64731.64735.68635.68632.63132.63124.43424.43429.45629.45622.61122.61120.98220.98218.30618.30627.17327.17324.62524.62511.66717.09
Net Receivables 1,122.53701,008.61101,044.49301,097.1950958.8160808.8240606.5270542.2940495.2130539.7970601.240574.629670.1420543.690512.3760517.250444.2710433.8240393.9380417.8440354.3690415.9520386.8730381.48800
Inventory -1,122.537000000000-22.47300069.81300.2420000000000002.293050.8450-7.280003.232000000033.84800
Other Current Assets 1,255.5280655.28092.452072.1510103.561086.41060.80904.929055.89023.746047.71805.13253.61602.639037.7610141.606093.4920136.2890100.1370104.9420196.914065.422099.698094.428094.333
Total Current Assets 2,170.91853.7251,978.576234.3641,725.822480.4931,659.195341.3961,406.895496.8411,481.198513.9831,185.824285.905902.94348.493899.838177.865827.36759.272712.62243.404699.859760.4675.572682.92731.647581.78435.686696.83532.631621.23924.434587.26729.456562.47222.611548.62920.982572.26518.306533.7927.173555.93424.625534.38911.667463.042
Non-Current Assets:
Property, Plant & Equipment, Net 644.6470600.3690470.5970502.9060550.4870540.9050259.7840259.3350277.8080239.5740273.968097.79792.113085.624093.5020105.5160126.504061.3630115.52073.6150122.653076.9220122.164067.445069.728
Goodwill 000000-0.00100000000000000000000000000-2.72500000000000000
Intangible Assets 33.88031.513029.584033.256033.795026.406032.802039.537033.96040.853053.448058.38969.57071.391084.719076.57600052.46100045.52100046.23800048.29600
Goodwill and Intangible Assets 33.88031.513029.584033.255033.795026.406032.802039.537033.96040.853053.448058.38969.57071.391084.719076.57600049.73600045.52100046.23800048.296061.903
Long Term Investments 45.8430119.7150-228.504014.153019.9110-85.310-125.88804.1260168.489000189.26100-12.9710-2.625027.86600000000016.15500018.28700012.431012.837
Tax Assets 30.881020.068019.221019.1028.096028.182035.583033.052029.569027.51018.185016.9699.317011.93901.42300000009.856010.090001.49406.35406.695021.983
Other Non-Current Assets 68.677-853.725119.173-234.364498.249-480.493193.914-341.396219.583-496.841303.034-513.983304.785-285.905137.825-348.4931.483-177.865226.043-59.2724.54-43.404193.626185.589-75.572158.214-31.647186.876-35.686126.58-32.631197.682-24.434208.577-29.456226.065-22.611189.195-20.982210.774-18.306181.677-27.173138.331-24.625126.914075.3
Total Non-Current Assets 823.928-853.725890.838-234.364789.147-480.493763.328-341.396851.872-496.841813.217-513.983507.066-285.905473.875-348.493511.309-177.865533.98-59.272539.402-43.404366.781343.618-75.572324.543-31.647394.386-35.686308.672-32.631324.186-24.434319.677-29.456351.441-22.611334.577-20.982333.427-18.306324.618-27.173266.849-24.625261.7810241.751
Total Assets 2,994.83802,869.41402,514.96902,422.52302,258.76702,294.41501,692.8901,376.81501,411.14701,361.34701,252.02401,066.641,104.07801,007.470976.1701,005.5070945.4250906.9430913.9130883.2060905.6920858.4080822.7830796.170704.793
Liabilities & Equity:
Current Liabilities:
Account Payables 113.4430129.728086.3570113.788090.1580115.314089.353071.698067.802076.231063.251060.60484.241078.016044.822017.305043.316038.866037.512054.985035.72052.627034.452043.922040.836
Short Term Debt 93.284088.922077.203090.178088.343072.606041.8030190.3340107.4820238.3730187.1060171.127193.7180202.2430143.7890145.6770166.3330165.8610152.1390147.120238.1290242.9290185.8780176.8210147.571
Tax Payables 16.129020.47608.94600.7200.56202.30200017.1340005.44501.439004.02103.2830000000000000000000000
Deferred Revenue 16.129020.4760243.7850271.1510243.7590236.2180226.052017.1340222.85305.445026.5190091.40703.2830224.7860120.030101.6310121.046068.277067.22500048.307049.831048.833033.692
Other Current Liabilities 341.1860287.142068.619076.626059.58057.908073.5130244.23041.0460220.3820159.0050206.945156.0730187.343032.0810226.8110183.1760185.2340198.4190183.710204.4910122.950129.9550115.2560132.141
Total Current Liabilities 564.0420526.2680475.9640551.7430481.840482.0460430.7210523.3960439.1830540.4310435.8810438.676525.4390470.8850445.4780509.8230494.4560511.0080456.3470453.040478.340466.8130400.1160384.8320354.24
Non-Current Liabilities:
Long Term Debt 00193.801069.897077.0850102.5660114.375061.115060.660251.3340108.8060129.15606.479.992023.12036.773051.719039.244025.227068.6550107.4010120.0210124.9840151.020177.1530169.37
Deferred Revenue Non-Current 00000025.955037.218000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 32.239032.585032.835033.085021.624031.811026.721000006.74405.69405.1953.73503.352017.55907.23602.62302.62300000000000000
Other Non-Current Liabilities 313.861-2,071.32345.437033.2810-4.0280-4.526034.077048.57047.946030.582024.672026.28406.1029.8012.10206.4909.345010.64908.75607.85505.14106.34703.2730001.15501.118
Total Non-Current Liabilities 346.1-2,071.323271.8230136.0130132.0970156.8820180.2630136.4060108.6060281.9160140.2220161.134017.76723.527038.574060.822068.3052.516036.605076.510112.5420126.3680128.2570151.020178.3080170.488
Total Liabilities 910.142-2,071.323798.0910611.9770683.840638.7220662.3090567.1270632.0020721.0990680.6530597.0150456.443548.9660509.4590506.30578.1230546.9720547.6130532.8570565.5820604.7080595.070551.1360563.140524.728
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 226.2720225.1960224.2830223.0530221.5270220.2090175.8740163.3880162.140160.4260159.780158.049156.9660155.4210153.6460151.9630150.4430149.3380146.8270145.7490143.9780142.4680140.6390138.3590135.155
Retained Earnings 00836.932000570.167000527.965000343.238000291.45000254.71900173.9000124.97700041.26300027.37600026.22900011.2440-31.799
Accumulated Other Comprehensive Income/Loss 02,071.323122.0151,902.9921,678.7091,738.68383.8411,620.0451,398.5181,632.10647.1441,125.763949.889744.81347.753690.048527.908680.694-120.324655.009495.229610.197-92.951398.146498.011-55.787469.87316.224427.38328.998398.453248.01359.331-135.46381.056234.229317.624-483.96300.984157.006263.338-466.099271.647131.008233.029-468.8470-447.628
Other Total Stockholders Equity 1,858.4240887.18000861.622000836.788000190.434000349.142000290.3800224.477000121.446000304.19000628.46000560.74000552.2740524.337
Total Shareholders Equity 2,084.6962,071.3232,071.3231,902.9921,902.9921,738.6831,738.6831,620.0451,620.0451,632.1061,632.1061,125.7631,125.763744.813744.813690.048690.048680.694680.694655.009655.009610.197610.197555.112498.011498.011469.87469.87427.383427.384398.453398.453359.331359.33381.056381.056317.624317.624300.984300.984263.338263.338271.647271.647233.029233.029225.451180.065
Total Equity 2,084.6962,071.3232,071.3231,902.9921,902.9921,738.6831,738.6831,620.0451,620.0451,632.1061,632.1061,125.7631,125.763744.813744.813690.048690.048680.694680.694655.009655.009610.197610.197555.112498.011498.011469.87469.87427.383427.384398.453398.453359.331359.33381.056381.056317.624317.624300.984300.984263.338263.338271.647271.647233.029233.029225.451180.065
Total Liabilities & Shareholders Equity 2,994.8382,071.3232,869.4141,902.9922,514.9691,738.6832,422.5231,620.0452,258.7671,632.1062,294.4151,125.7631,692.89744.8131,376.815690.0481,411.147680.6941,361.347655.0091,252.024610.1971,066.641,104.078498.0111,007.47469.87976.17427.3831,005.507398.453945.425359.331906.943381.056913.913317.624883.206300.984905.692263.338858.408271.647822.783233.029796.170704.793