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Onward Technologies Ltd Financial Statements

Onward Technologies Ltd Balance Sheet

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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 16.40 16.10 15.90 15.70
Preference capital -- -- -- --
Reserves 58.10 52 45.10 34.20
Net worth 74.50 68.10 61 49.80
Minority interest
Debt 25.10 34.70 17.80 22.50
Deferred tax liabilities (net) 0.22 0.97 1.19 1.64
Total liabilities 99.80 104 80 74
Fixed assets 29.90 28 15.60 15.70
Intangible assets
Investments 0.10 -- -- --
Deferred tax asset (net) 3.52 3.04 2.36 2.50
Net working capital 36.80 50.50 56.80 47.90
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 40.80 49.80 48.90 45.60
Debtor days 62 66.90 -- 68.10
Other current assets 34.10 33.40 35.30 30.40
Sundry creditors (8.20) (6) (6.90) (8)
Creditor days 12.50 8.11 -- 12
Other current liabilities (30) (27) (20) (20)
Cash 29.50 22.10 5.17 7.86
Total assets 99.80 104 80 74

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