Onward Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
18
23
24
36
80
Total Accounts Receivable
432
435
452
512
554
Other Current Assets
81
88
199
146
48
Total Current Assets
534
549
676
697
683
Net Property, Plant & Equipment
77
74
59
106
86
Total Investments and Advances
-
-
16
-
-
Long-Term Note Receivable
8
1
-
-
-
Intangible Assets
46
46
52
77
71
Other Assets
192
188
120
127
155
Total Assets
875
894
913
1,012
1,021
ST Debt & Current Portion LT Debt
243
187
209
201
202
Accounts Payable
49
54
30
17
78
Income Tax Payable
32
50
97
110
3
Other Current Liabilities
142
162
175
182
187
Total Current Liabilities
467
453
511
510
471
Long-Term Debt
125
107
25
52
23
Provision for Risks & Charges
3
5
9
9
12
Deferred Taxes
1
10
3
7
9
Total Liabilities
612
577
554
585
523
Common Equity (Total)
263
317
359
426
498
Total Shareholders' Equity
263
317
359
426
498
Total Equity
263
317
359
426
498
Liabilities & Shareholders' Equity
875
894
913
1,012
1,021
Non-Equity Reserves
-
-
1
1
-
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