Onward Technologies Ltd
NSE:ONWARDTEC
Balance Sheet
Balance Sheet Decomposition
Onward Technologies Ltd
Onward Technologies Ltd
Balance Sheet
Onward Technologies Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
71
|
36
|
18
|
19
|
8
|
15
|
25
|
18
|
23
|
25
|
36
|
79
|
43
|
178
|
285
|
596
|
473
|
312
|
243
|
|
| Cash |
71
|
36
|
18
|
19
|
8
|
15
|
0
|
0
|
0
|
1
|
3
|
3
|
43
|
178
|
285
|
596
|
473
|
201
|
168
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
18
|
23
|
24
|
33
|
76
|
0
|
0
|
0
|
0
|
0
|
111
|
75
|
|
| Short-Term Investments |
10
|
12
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
2
|
0
|
0
|
1
|
0
|
0
|
533
|
670
|
|
| Total Receivables |
457
|
485
|
287
|
205
|
266
|
350
|
396
|
450
|
418
|
464
|
521
|
562
|
600
|
546
|
573
|
810
|
1 107
|
1 031
|
1 148
|
|
| Accounts Receivables |
301
|
299
|
86
|
25
|
255
|
341
|
362
|
392
|
390
|
434
|
499
|
544
|
575
|
540
|
542
|
785
|
1 097
|
1 012
|
1 096
|
|
| Other Receivables |
157
|
187
|
201
|
179
|
11
|
9
|
34
|
58
|
28
|
30
|
23
|
18
|
25
|
6
|
30
|
26
|
10
|
18
|
52
|
|
| Inventory |
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
5
|
20
|
7
|
17
|
26
|
|
| Other Current Assets |
9
|
21
|
49
|
80
|
81
|
109
|
114
|
65
|
105
|
42
|
33
|
41
|
58
|
104
|
40
|
54
|
72
|
86
|
99
|
|
| Total Current Assets |
569
|
576
|
360
|
308
|
355
|
474
|
535
|
534
|
549
|
533
|
596
|
683
|
701
|
827
|
903
|
1 481
|
1 659
|
1 979
|
2 187
|
|
| PP&E Net |
200
|
159
|
175
|
134
|
76
|
70
|
67
|
77
|
74
|
60
|
106
|
86
|
98
|
240
|
259
|
541
|
503
|
600
|
628
|
|
| PP&E Gross |
200
|
159
|
175
|
134
|
0
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
240
|
259
|
541
|
503
|
600
|
628
|
|
| Accumulated Depreciation |
388
|
449
|
490
|
528
|
0
|
462
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
120
|
134
|
149
|
166
|
162
|
180
|
|
| Intangible Assets |
54
|
66
|
51
|
36
|
74
|
62
|
48
|
46
|
46
|
51
|
77
|
71
|
58
|
41
|
40
|
26
|
33
|
32
|
37
|
|
| Goodwill |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
18
|
0
|
12
|
18
|
16
|
174
|
123
|
155
|
188
|
224
|
137
|
179
|
163
|
107
|
63
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
150
|
190
|
156
|
195
|
59
|
99
|
134
|
183
|
199
|
5
|
2
|
13
|
22
|
30
|
38
|
67
|
64
|
152
|
223
|
|
| Other Assets |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
976
N/A
|
991
+2%
|
743
-25%
|
673
-9%
|
581
-14%
|
705
+21%
|
796
+13%
|
858
+8%
|
883
+3%
|
823
-7%
|
903
+10%
|
1 008
+12%
|
1 067
+6%
|
1 361
+28%
|
1 377
+1%
|
2 294
+67%
|
2 423
+6%
|
2 869
+18%
|
3 138
+9%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
50
|
62
|
74
|
64
|
38
|
42
|
47
|
53
|
55
|
46
|
33
|
78
|
61
|
76
|
72
|
115
|
114
|
130
|
93
|
|
| Accrued Liabilities |
5
|
2
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
147
|
195
|
256
|
212
|
270
|
|
| Short-Term Debt |
0
|
0
|
7
|
0
|
111
|
148
|
178
|
206
|
147
|
166
|
146
|
172
|
155
|
181
|
147
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
55
|
31
|
17
|
58
|
44
|
73
|
90
|
89
|
100
|
|
| Other Current Liabilities |
57
|
69
|
98
|
79
|
152
|
166
|
162
|
208
|
251
|
155
|
178
|
191
|
173
|
221
|
115
|
99
|
91
|
95
|
102
|
|
| Total Current Liabilities |
112
|
133
|
186
|
143
|
301
|
355
|
387
|
467
|
453
|
411
|
412
|
471
|
411
|
540
|
523
|
482
|
552
|
526
|
565
|
|
| Long-Term Debt |
343
|
322
|
285
|
288
|
176
|
169
|
176
|
125
|
107
|
25
|
52
|
23
|
7
|
109
|
61
|
114
|
77
|
194
|
222
|
|
| Deferred Income Tax |
5
|
0
|
34
|
29
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
3
|
5
|
7
|
0
|
32
|
33
|
33
|
32
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
3
|
5
|
9
|
9
|
12
|
34
|
25
|
48
|
34
|
22
|
45
|
76
|
|
| Total Liabilities |
460
N/A
|
455
-1%
|
505
+11%
|
461
-9%
|
479
+4%
|
525
+10%
|
563
+7%
|
595
+6%
|
566
-5%
|
448
-21%
|
479
+7%
|
510
+6%
|
456
-10%
|
681
+49%
|
632
-7%
|
662
+5%
|
684
+3%
|
798
+17%
|
895
+12%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
138
|
138
|
140
|
134
|
133
|
135
|
138
|
143
|
146
|
149
|
152
|
155
|
158
|
160
|
163
|
220
|
223
|
225
|
227
|
|
| Retained Earnings |
11
|
10
|
0
|
5
|
106
|
32
|
95
|
121
|
172
|
225
|
272
|
343
|
287
|
324
|
370
|
555
|
611
|
908
|
1 032
|
|
| Additional Paid In Capital |
367
|
388
|
74
|
74
|
75
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
155
|
171
|
191
|
837
|
862
|
887
|
929
|
|
| Other Equity |
1
|
1
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
25
|
21
|
20
|
43
|
51
|
56
|
|
| Total Equity |
516
N/A
|
536
+4%
|
238
-56%
|
212
-11%
|
103
-52%
|
180
+76%
|
233
+29%
|
263
+13%
|
318
+21%
|
374
+18%
|
424
+13%
|
498
+17%
|
610
+23%
|
681
+12%
|
745
+9%
|
1 632
+119%
|
1 739
+7%
|
2 071
+19%
|
2 243
+8%
|
|
| Total Liabilities & Equity |
976
N/A
|
991
+2%
|
743
-25%
|
673
-9%
|
581
-14%
|
705
+21%
|
796
+13%
|
858
+8%
|
883
+3%
|
823
-7%
|
903
+10%
|
1 008
+12%
|
1 067
+6%
|
1 361
+28%
|
1 377
+1%
|
2 294
+67%
|
2 423
+6%
|
2 869
+18%
|
3 138
+9%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
22
|
22
|
23
|
23
|
|