Onward Technologies balance sheet

As of Sep 2026

Total assets: ₹377cr+10.4% on Sep 2025
Shareholders' equity: ₹246cr+6.2% on Sep 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹48.0cr+17.6% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	90.1	85.2	62.5	60.0	35.7
	0.0	0.0	0.3	—	0.0
	3.3	3.7	2.0	2.5	17.9
	0.5	—	1.7	0.6	0.0
	4.1	3.4	17.9	12.0	3.1
	4.1	3.4	17.9	12.0	3.1
	15.3	14.3	9.6	12.7	1.9
	1.7	1.0	1.1	1.3	17.7
	115	108	95.1	89.1	76.3
	148	120	109	101	110
	48.0	36.9	24.3	31.2	47.3
	47.8	74.1	0.4	0.3	0.2
	0.8	17.5	69.8	56.2	1.5
	245	248	204	189	159
	17.0	14.6	14.8	9.4	7.2
	262	263	219	198	166
	377	371	314	287	242
Equity
	21.9	22.4	22.7	22.5	22.3
	225	231	202	185	152
	246	254	224	207	174
	246	254	224	207	174
Liabilities
	0.0	0.0	0.0	0.0	0.4
	31.2	29.3	22.2	19.4	7.3
	31.2	29.3	22.2	19.4	7.7
	15.7	12.8	7.6	4.5	2.2
	3.1	3.2	3.2	3.3	3.3
	50.0	45.3	33.0	27.2	13.2
	0.0	0.0	0.0	0.0	0.1
	16.7	11.9	9.3	13.0	11.4
	48.6	47.9	35.7	28.8	34.0
	65.2	59.9	45.0	41.7	45.5
	0.0	0.0	2.5	2.1	1.9
	—	—	1.7	2.0	0.1
	14.8	11.9	7.3	6.7	7.7
	80.1	71.8	56.5	52.6	55.2
	130	117	89.5	79.8	68.4
	377	371	314	287	242
Trade payables — MSME split
	0.1	0.5	0.0	—	—
	16.5	11.5	9.3	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ONWARDTEC₹404.00

Onward Technologies Limited

· Technology

₹ CrorePeersVAKRANGEE ADSL KELLTONTEC EXCELSOFT SIGMA GENESYS DIGISPICE TERASOFTMcap ₹907 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	35.7	60.0	62.5	85.2	90.1
+ Capital Work-in-Progress	0.0	—	0.3	0.0	0.0
+ Other Intangibles	17.9	2.5	2.0	3.7	3.3
+ Intangibles under Development	0.0	0.6	1.7	—	0.5
+ Other Non-current Financial Assets	3.1	12.0	17.9	3.4	4.1
Non-current Financial Assets	3.1	12.0	17.9	3.4	4.1
+ Deferred Tax Assets	1.9	12.7	9.6	14.3	15.3
+ Other Non-current Assets	17.7	1.3	1.1	1.0	1.7
Total Non-current Assets	76.3	89.1	95.1	107.5	115.0
Current Assets
+ Trade Receivables	109.7	100.9	109.4	120.0	147.9
+ Cash & Cash Equivalents	47.3	31.2	24.3	36.9	48.0
+ Other Bank Balances	0.2	0.3	0.4	74.1	47.8
+ Other Current Financial Assets	1.5	56.2	69.8	17.5	0.8
Current Financial Assets	158.7	188.5	203.9	248.4	244.5
+ Other Current Assets	7.2	9.4	14.8	14.6	17.0
Total Current Assets	165.9	197.9	218.7	263.0	261.5
Total Assets	242.3	286.9	313.8	370.6	376.5
Equity
+ Equity Share Capital	22.3	22.5	22.7	22.4	21.9
+ Other Equity / Reserves	151.6	184.6	201.6	231.1	224.5
Equity — Owners of Parent	173.9	207.1	224.3	253.5	246.4
Total Equity	173.9	207.1	224.3	253.5	246.4
Liabilities
+ Borrowings — Non-current	0.4	0.0	0.0	0.0	0.0
+ Other Non-current Financial Liab	7.3	19.4	22.2	29.3	31.2
Non-current Financial Liabilities	7.7	19.4	22.2	29.3	31.2
+ Provisions — Non-current	2.2	4.5	7.6	12.8	15.7
+ Deferred Tax Liabilities	3.3	3.3	3.2	3.2	3.1
Non-current Liabilities	13.2	27.2	33.0	45.3	50.0
+ Borrowings — Current	0.1	0.0	0.0	0.0	0.0
+ Trade Payables	11.4	13.0	9.3	11.9	16.7
+ Other Current Financial Liab	34.0	28.8	35.7	47.9	48.6
Current Financial Liabilities	45.5	41.7	45.0	59.9	65.2
+ Provisions — Current	1.9	2.1	2.5	0.0	0.0
+ Current Tax Liabilities	0.1	2.0	1.7	—	—
+ Other Current Liabilities	7.7	6.7	7.3	11.9	14.8
Current Liabilities	55.2	52.6	56.5	71.8	80.1
Total Liabilities	68.4	79.8	89.5	117.1	130.1
Total Equity & Liabilities	242.3	286.9	313.8	370.6	376.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.0	0.5	0.1
+ Dues to Other Creditors — Current	—	—	9.3	11.5	16.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.