Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.52
22.31
22.02
16.34
16.04
15.80
Share Warrants & Outstandings
Total Reserve
177.54
147.49
138.44
55.48
48.70
41.90
Shareholder's Funds
207.13
173.87
163.21
74.48
68.07
61.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.40
0.50
0.60
0.00
2.31
Secured Loans
0.00
0.40
0.50
0.60
0.00
2.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.25
1.40
0.36
-3.31
-2.08
-1.18
Other Long Term Liabilities
19.3801
7.3057
10.9336
5.462
10.8806
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.54
2.19
3.41
4.79
2.47
3.38
Total Non-Current Liabilities
25.18
11.30
15.21
7.56
11.27
2.85
Current Liabilities
Trade Payables
12.97
11.38
11.53
7.17
5.85
6.06
Other Current Liabilities
37.52
41.77
35.06
29.15
28.06
18.60
Short Term Borrowings
0.00
0.10
0.10
14.65
18.06
15.45
Short Term Provisions
2.14
1.92
1.52
1.37
2.07
0.99
Total Current Liabilities
52.63
55.17
48.20
52.34
54.04
41.10
Total Liabilities
284.93
240.34
226.62
134.38
133.38
104.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
60.46
67.48
64.87
0.00
0.00
30.87
Less: Accumulated Depreciation
25.58
28.47
25.65
0.00
0.00
15.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34.89
39.01
39.22
21.02
12.10
15.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.64
0.00
0.00
0.07
0.00
0.18
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
11.91
18.89
20.68
14.17
22.35
18.77
Other Non Current Assets
11.98
1.92
1.09
0.03
16.19
0.52
Total Non-Current Assets
87.08
74.42
78.50
44.08
50.65
34.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.10
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
100.86
109.72
66.56
40.83
49.80
48.91
Cash and Bank
31.47
47.50
60.44
29.47
22.14
5.17
Other Current Assets
8.54
7.22
21.11
19.89
10.65
15.97
Short Term Loans and Advances
56.99
1.49
0.00
0.00
0.15
0.00
Total Current Assets
197.86
165.92
148.12
90.29
82.74
70.06
Net Current Assets (Including Current Investments)
145.23
110.75
99.92
37.95
28.69
28.96
Total Current Assets Excluding Current Investments
197.86
165.92
148.12
90.19
82.74
70.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
284.93
240.34
226.62
134.38
133.38
104.97
Contingent Liabilities
1.90
0.00
0.00
8.61
9.21
34.40
Total Debt
0.00
0.51
0.60
15.25
18.06
14.44
Book Value per share (adjusted)
91.98
77.94
74.09
45.57
42.39
38.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs -15.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 165.12% vs -33.12% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -10.56% vs -0.54% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 19.25% vs 12.02% in Mar 2023
Compare Balance Sheet Results of Onward Technolog
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.52
882.00
-859.48
-97.45%
Share Warrants & Outstandings
Total Reserve
177.54
19,531.00
-19,353.46
-99.09%
Shareholder's Funds
207.13
20,413.00
-20,205.87
-98.99%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.25
188.00
-186.75
-99.34%
Other Long Term Liabilities
19.38
591.00
-571.62
-96.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.54
88.00
-83.46
-94.84%
Total Non-Current Liabilities
25.18
867.00
-841.82
-97.10%
Current Liabilities
Trade Payables
12.97
886.00
-873.03
-98.54%
Other Current Liabilities
37.52
1,168.00
-1,130.48
-96.79%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
2.14
29.00
-26.86
-92.62%
Total Current Liabilities
52.63
2,083.00
-2,030.37
-97.47%
Total Liabilities
284.93
23,356.00
-23,071.07
-98.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.46
7,126.00
-7,065.54
-99.15%
Less: Accumulated Depreciation
25.58
956.00
-930.42
-97.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
34.89
5,758.00
-5,723.11
-99.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-100.00%
Intangible assets under development
0.64
0.00
0.64
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
10,365.00
-10,365.00
-100.00%
Long Term Loans & Advances
11.91
319.00
-307.09
-96.27%
Other Non Current Assets
11.98
748.00
-736.02
-98.40%
Total Non-Current Assets
87.08
17,898.00
-17,810.92
-99.51%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
100.86
794.00
-693.14
-87.30%
Cash and Bank
31.47
731.00
-699.53
-95.69%
Other Current Assets
8.54
460.00
-451.46
-98.14%
Short Term Loans and Advances
56.99
2,105.00
-2,048.01
-97.29%
Total Current Assets
197.86
5,458.00
-5,260.14
-96.37%
Net Current Assets (Including Current Investments)
145.23
3,375.00
-3,229.77
-95.70%
Total Current Assets Excluding Current Investments
197.86
4,178.00
-3,980.14
-95.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
284.93
23,356.00
-23,071.07
-98.78%
Contingent Liabilities
1.90
10.00
-8.10
-81.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
91.98
23.50
68.48
291.40%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -15.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 165.12% vs -33.12% in Mar 2023
Annual - Fixed Assets
Fixed Assets 34.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.56% vs -0.54% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 197.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.25% vs 12.02% in Mar 2023