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Onward Technologies Ltd Financial Statements

Onward Technologies Ltd Balance Sheet

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  • Consolidated
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 22.10 16.40 16.10 15.90
Preference capital -- -- -- --
Reserves 141 58.10 52 45.10
Net worth 163 74.50 68.10 61
Minority interest
Debt 18.70 25.10 34.70 17.80
Deferred tax liabilities (net) 3.51 0.22 0.97 1.19
Total liabilities 185 99.80 104 80
Fixed assets 56.70 29.90 28 15.60
Intangible assets
Investments -- 0.10 -- --
Deferred tax asset (net) 3.15 3.52 3.04 2.36
Net working capital 65.10 36.80 50.50 56.80
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 66.60 40.80 49.80 48.90
Debtor days 79.10 62 66.90 --
Other current assets 42.90 34.10 33.40 35.30
Sundry creditors (13) (8.20) (6) (6.90)
Creditor days 15.90 12.50 8.11 --
Other current liabilities (31) (30) (27) (20)
Cash 60.40 29.50 22.10 5.17
Total assets 185 99.80 104 80

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