Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ONWARD TECHNOLOGIES LTD.

NSE Code: ONWARDTECEQ
BSE Code: 517536
ISIN: INE229A01017
Industry: IT Consulting & Software

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	224.44	226.86	225.20	223.05	220.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.44	22.69	22.52	22.31	22.02
Total Share Capital	22.44	22.69	22.52	22.31	22.02

Reserves and Surplus	191.46	178.89	157.96	134.92	126.09
Total Reserves and Surplus	191.46	178.89	157.96	134.92	126.09
Employees Stock Options	0.00	0.00	7.07	4.05	0.00
Total Shareholders Funds	213.91	201.57	187.55	161.27	148.11
Equity Share Application Money	0.00	0.00	0.00	0.02	0.06

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.40	0.50
Other Long Term Liabilities	24.26	19.32	18.02	6.99	11.32
Long Term Provisions	12.35	7.26	4.18	1.96	3.41
Total Non-Current Liabilities	36.61	26.58	22.21	9.36	15.23

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.10	0.10
Trade Payables	9.72	19.07	15.89	11.35	9.72
Other Current Liabilities	52.51	42.42	33.58	34.91	40.07
Short Term Provisions	2.01	1.82	1.48	1.38	1.08
Total Current Liabilities	64.24	63.31	50.95	47.75	50.97

Total Capital And Liabilities	314.75	291.47	260.71	218.40	214.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	62.32	42.05	41.31	31.47	35.48
Intangible Assets	3.71	2.04	2.51	3.33	2.64
Capital Work-In-Progress	0.02	0.29	0.00	0.00	0.00
Intangible Assets Under Development	0.00	1.65	0.64	0.00	0.00
Fixed Assets	66.05	46.04	44.46	34.80	38.12
Non-Current Investments	33.22	33.25	33.25	33.25	32.02
Deferred Tax Assets [Net]	4.67	3.35	2.01	1.91	2.14
Other Non-Current Assets	13.98	22.85	23.53	20.83	21.69
Total Non-Current Assets	117.91	105.48	103.24	90.79	93.96


CURRENT ASSETS
Trade Receivables	70.06	84.40	70.54	84.85	46.39
Cash And Cash Equivalents	98.74	19.06	21.72	33.75	50.27
OtherCurrentAssets	28.05	82.53	65.21	9.01	23.74
Total Current Assets	196.84	185.99	157.47	127.61	120.40

Total Assets	314.75	291.47	260.71	218.40	214.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.31	7.86	1.92	0.55	0.15

BONUS DETAILS
Bonus Equity Share Capital	5.99	5.99	5.99	5.99	5.99

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	33.22	33.25	33.25	33.25	32.02

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	224.44	226.86	225.20	223.05	220.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.44	22.69	22.52	22.31	22.02
Total Share Capital	22.44	22.69	22.52	22.31	22.02

Reserves and Surplus	231.06	201.62	177.54	147.49	138.44
Total Reserves and Surplus	231.06	201.62	177.54	147.49	138.44
Employees Stock Options	0.00	0.00	7.07	4.05	2.69
Total Shareholders Funds	253.51	224.30	207.13	173.85	163.15
Equity Share Application Money	0.00	0.00	0.00	0.02	0.06

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.40	0.50
Deferred Tax Liabilities [Net]	3.16	3.21	3.26	3.31	3.18
Other Long Term Liabilities	29.34	22.20	19.38	7.31	10.93
Long Term Provisions	12.76	7.57	4.54	2.19	3.41
Total Non-Current Liabilities	45.26	32.97	27.18	13.21	18.03

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.10	0.10
Trade Payables	11.92	9.30	12.97	11.38	11.53
Other Current Liabilities	57.17	44.66	37.52	41.77	35.06
Short Term Provisions	2.71	2.52	2.14	1.92	1.52
Total Current Liabilities	71.80	56.48	52.63	55.17	48.20

Total Capital And Liabilities	370.57	313.76	286.94	242.25	229.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	85.15	62.51	60.04	50.29	54.09
Intangible Assets	3.71	2.04	2.51	3.33	2.64
Capital Work-In-Progress	0.02	0.29	0.00	0.00	0.00
Intangible Assets Under Development	0.00	1.65	0.64	0.00	0.00
Fixed Assets	88.88	66.49	63.19	53.62	56.73
Deferred Tax Assets [Net]	4.80	3.35	2.01	1.91	2.82
Other Non-Current Assets	13.86	25.23	23.89	20.81	21.77
Total Non-Current Assets	107.55	95.08	89.08	76.33	81.32


CURRENT ASSETS
Trade Receivables	120.00	109.41	100.86	109.72	66.56
Cash And Cash Equivalents	110.95	24.72	31.47	47.50	60.44
OtherCurrentAssets	32.08	84.54	65.53	8.70	21.11
Total Current Assets	263.02	218.68	197.86	165.92	148.12

Total Assets	370.57	313.76	286.94	242.25	229.44

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.31	7.86	1.92	0.55	0.15

BONUS DETAILS
Bonus Equity Share Capital	5.99	5.99	5.99	5.99	5.99

Source: Financial statements as reported by the company.