ONWARDTEC — Onward Technologies Balance Sheet

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Annual balance sheet for Onward Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	286	596	473	845	913
Net Total Accounts Receivable
Net Total Receivables	573	810	1,107	1,031	1,148
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	903	1,481	1,659	1,979	2,187
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	259	541	503	600	628
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,377	2,294	2,423	2,869	3,138
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	523	482	552	526	565
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	632	662	684	798	895
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	745	1,632	1,739	2,071	2,243
Total Liabilities & Shareholders' Equity	1,377	2,294	2,423	2,869	3,138
Total Common Shares Outstanding