Onward Technologies Limited (ONWARDTEC.BO)
INR 325.8
(0.56%)
INR 325.8
(0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.86 Billion | 2.42 Billion | 2.29 Billion | 1.37 Billion | 1.36 Billion | 1.06 Billion |
| Total Current Assets | 1.97 Billion | 1.65 Billion | 1.48 Billion | 902.94 Million | 827.36 Million | 700.55 Million |
| Cash And Short Term Investments | 314.68 Million | 482 Million | 495.15 Million | 296.7 Million | 179.33 Million | 46.27 Million |
| Cash and Cash Equivalents | 314.68 Million | 472.65 Million | 495.15 Million | 284.9 Million | 177.86 Million | 43.39 Million |
| Short Term Investments | 564.41 Million | 9.35 Million | 113.28 Million | 11.79 Million | 1.46 Million | 2.87 Million |
| Net Receivables | 1 Billion | 1.1 Billion | 808.82 Million | 572.51 Million | 545.85 Million | 599.45 Million |
| Inventory | - | 63.01 Million | 156.85 Million | -30.21 Million | 78.43 Million | 49.69 Million |
| Other Current Assets | 655.28 Million | 6.99 Million | 20.37 Million | 63.94 Million | 23.74 Million | 5.13 Million |
| Total Non-Current Assets | 890.83 Million | 763.32 Million | 813.21 Million | 473.87 Million | 533.97 Million | 366.08 Million |
| Net PPE | 600.36 Million | 502.9 Million | 540.9 Million | 259.33 Million | 239.57 Million | 97.79 Million |
| Good Will And Intangible Assets | 31.51 Million | 33.25 Million | 26.4 Million | 39.53 Million | 40.85 Million | 58.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.51 Million | 33.25 Million | 26.4 Million | 39.53 Million | 40.85 Million | 58.38 Million |
| Long-Term Investments | 119.71 Million | 5.73 Million | 8.21 Million | 30.39 Million | 30.32 Million | 29.33 Million |
| Tax Assets | 20.06 Million | 19.1 Million | 28.18 Million | 33.05 Million | 27.51 Million | 16.96 Million |
| Other Non Current Assets | 119.17 Million | 202.33 Million | 209.51 Million | 111.56 Million | 195.72 Million | 163.59 Million |
| Other Assets | - | -0.00 | 0.00 | - | 1000.00 | - |
| Total Liabilities | 798.09 Million | 683.84 Million | 662.3 Million | 632 Million | 680.65 Million | 456.44 Million |
| Total Current Liabilities | 526.26 Million | 551.74 Million | 482.04 Million | 523.39 Million | 540.43 Million | 410.99 Million |
| Account Payables | 129.72 Million | 113.78 Million | 115.31 Million | 71.69 Million | 58.52 Million | 60.6 Million |
| Tax Payables | 20.47 Million | 7.11 Million | 16.01 Million | - | 5.44 Million | - |
| Short Term Debt | 88.92 Million | 90.17 Million | 72.6 Million | 190.33 Million | 238.37 Million | 171.12 Million |
| Deferred Revenue | 20.47 Million | 13.04 Million | 15.56 Million | 29.48 Million | 4.88 Million | 638 Thousand |
| Other Current Liabilities | 287.14 Million | 334.73 Million | 278.56 Million | 231.88 Million | 238.65 Million | 178.62 Million |
| Total Non Current Liabilities | 271.82 Million | 132.09 Million | 180.26 Million | 108.6 Million | 140.22 Million | 45.45 Million |
| Long-Term Debt | 193.8 Million | 77.08 Million | 114.37 Million | 60.66 Million | 108.8 Million | 6.47 Million |
| Deferred Revenue Non Current | - | - | - | -2.16 Million | - | 27.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.43 Million | 21.92 Million | 34.07 Million | 47.94 Million | 24.67 Million | 6.1 Million |
| Other Liabilities | - | - | - | 0.00 | - | - |
| Total Equity | 2.07 Billion | 1.73 Billion | 1.63 Billion | 744.81 Million | 680.69 Million | 610.19 Million |
| Stock Holders Equity | 2.07 Billion | 1.73 Billion | 1.63 Billion | 744.81 Million | 680.69 Million | 610.19 Million |
| Common Stock | 225.19 Million | 223.05 Million | 220.2 Million | 163.38 Million | 160.42 Million | 158.04 Million |
| Retained Earnings | 836.93 Million | 570.16 Million | 527.96 Million | 343.23 Million | 291.45 Million | 254.71 Million |
| Accumulated other comprehensive income | 122.01 Million | 1.08 Billion | 1.05 Billion | 353.82 Million | 330.85 Million | 312.24 Million |
| Common Stock Equity | 2.07 Billion | 1.73 Billion | 1.63 Billion | 744.81 Million | 680.69 Million | 610.19 Million |
| Capital Lease Obligation | 193.8 Million | 162.18 Million | 180.97 Million | 97.59 Million | 165.89 Million | - |
| Total Investments | 119.71 Million | 31.35 Million | 27.97 Million | 5.12 Million | 30.32 Million | 29.33 Million |
| Total Debt | 282.72 Million | 167.26 Million | 186.98 Million | 250.99 Million | 347.17 Million | 177.59 Million |
| Net Debt | -31.96 Million | -305.38 Million | -308.17 Million | -33.91 Million | 169.31 Million | 134.2 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.99 Billion | 2.86 Billion | 2.86 Billion | - | 2.51 Billion | - |
| Total Current Assets | 2.17 Billion | 1.97 Billion | 1.97 Billion | - | 1.72 Billion | - |
| Cash And Short Term Investments | 915.38 Million | 314.68 Million | 314.68 Million | - | 588.87 Million | - |
| Cash and Cash Equivalents | 230.26 Million | 314.68 Million | 314.68 Million | - | 232.14 Million | - |
| Short Term Investments | 685.11 Million | 564.41 Million | 564.41 Million | - | 356.73 Million | - |
| Net Receivables | 1.12 Billion | 1 Billion | 1 Billion | - | 1.04 Billion | - |
| Inventory | -1.12 Billion | - | - | - | 1.00 | - |
| Other Current Assets | 1.25 Billion | 655.28 Million | 655.28 Million | - | 92.45 Million | - |
| Total Non-Current Assets | 823.92 Million | 890.83 Million | 890.83 Million | - | 789.14 Million | - |
| Net PPE | 644.64 Million | 600.36 Million | 600.36 Million | - | 470.59 Million | - |
| Good Will And Intangible Assets | 33.88 Million | 31.51 Million | 31.51 Million | - | 29.58 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.88 Million | 31.51 Million | 31.51 Million | - | 29.58 Million | - |
| Long-Term Investments | 45.84 Million | 119.71 Million | 119.71 Million | - | 128.22 Million | - |
| Tax Assets | 30.88 Million | 20.06 Million | 20.06 Million | - | 19.22 Million | - |
| Other Non Current Assets | 68.67 Million | 119.17 Million | 119.17 Million | - | 141.51 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 910.14 Million | 798.09 Million | 798.09 Million | - | 611.97 Million | - |
| Total Current Liabilities | 564.04 Million | 526.26 Million | 526.26 Million | - | 475.96 Million | - |
| Account Payables | 113.44 Million | 129.72 Million | 129.72 Million | - | 86.35 Million | - |
| Tax Payables | 16.12 Million | 20.47 Million | 20.47 Million | - | 8.94 Million | - |
| Short Term Debt | 93.28 Million | 88.92 Million | 88.92 Million | - | 77.2 Million | - |
| Deferred Revenue | 16.12 Million | 20.47 Million | 20.47 Million | - | 243.78 Million | - |
| Other Current Liabilities | 341.18 Million | 287.14 Million | 287.14 Million | - | 68.61 Million | - |
| Total Non Current Liabilities | 346.1 Million | 271.82 Million | 271.82 Million | - | 136.01 Million | - |
| Long-Term Debt | - | 193.8 Million | 193.8 Million | - | 69.89 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 313.86 Million | 45.43 Million | 45.43 Million | - | 33.28 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.08 Billion | 2.07 Billion | 2.07 Billion | - | 1.9 Billion | - |
| Stock Holders Equity | 2.08 Billion | 2.07 Billion | 2.07 Billion | - | 1.9 Billion | - |
| Common Stock | 226.27 Million | 225.19 Million | 225.19 Million | - | 224.28 Million | - |
| Retained Earnings | - | 836.93 Million | 836.93 Million | - | - | - |
| Accumulated other comprehensive income | - | 122.01 Million | 122.01 Million | - | 224.28 Million | - |
| Common Stock Equity | 2.08 Billion | 2.07 Billion | 2.07 Billion | - | 1.9 Billion | - |
| Capital Lease Obligation | 339.04 Million | 193.8 Million | 193.8 Million | - | 142.53 Million | - |
| Total Investments | 45.84 Million | 119.71 Million | 119.71 Million | - | 128.22 Million | - |
| Total Debt | 93.28 Million | 282.72 Million | 282.72 Million | - | 147.1 Million | - |
| Net Debt | -136.98 Million | -31.96 Million | -31.96 Million | - | -85.04 Million | - |
AIAENG
6435
TNBI
6416
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