Ontic Finserve Limited (BOM:540386)
India
· Delayed Price · Currency is INR 1.280
0.00 (0.00%)
At close: Apr 29, 2026
Ontic Finserve Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2.59 | 0.35 | 0.5 | 0.44 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 2.59 | 0.35 | 0.5 | 0.44 | 0.2 | Upgrade
|
| Cash Growth | 648.84% | -30.94% | 12.95% | 124.91% | 33.67% | Upgrade
|
| Accounts Receivable | - | 5.01 | - | 2.66 | 4.16 | Upgrade
|
| Receivables | 36.81 | 38.59 | 17.55 | 44.78 | 44.58 | Upgrade
|
| Prepaid Expenses | - | 0.31 | 0.3 | - | - | Upgrade
|
| Other Current Assets | 4.42 | 0.39 | 0.04 | 0.76 | 0.72 | Upgrade
|
| Total Current Assets | 43.82 | 39.64 | 18.4 | 45.99 | 45.5 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.04 | 0.06 | 0.08 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | -0 | Upgrade
|
| Total Assets | 43.84 | 39.67 | 18.44 | 46.04 | 45.58 | Upgrade
|
| Accounts Payable | 0.1 | - | - | - | - | Upgrade
|
| Accrued Expenses | - | - | - | 0.4 | 0.04 | Upgrade
|
| Short-Term Debt | 3.5 | 3.5 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 4.81 | - | 0.16 | 0.45 | Upgrade
|
| Other Current Liabilities | 2.5 | 0.26 | 0.42 | - | - | Upgrade
|
| Total Current Liabilities | 6.1 | 8.57 | 0.42 | 0.55 | 0.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 0 | - | - | Upgrade
|
| Total Liabilities | 6.12 | 8.58 | 0.44 | 0.56 | 0.5 | Upgrade
|
| Common Stock | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Retained Earnings | -52.28 | -58.91 | -72 | -44.52 | -44.93 | Upgrade
|
| Shareholders' Equity | 37.73 | 31.09 | 18 | 45.48 | 45.07 | Upgrade
|
| Total Liabilities & Equity | 43.84 | 39.67 | 18.44 | 46.04 | 45.58 | Upgrade
|
| Total Debt | 3.5 | 3.5 | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.91 | -3.15 | 0.5 | 0.44 | 0.2 | Upgrade
|
| Net Cash Growth | - | - | 12.95% | 124.91% | 33.67% | Upgrade
|
| Net Cash Per Share | - | -0.04 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | - | 90 | 90 | 90 | 90 | Upgrade
|
| Total Common Shares Outstanding | - | 90 | 90 | 90 | 90 | Upgrade
|
| Working Capital | 37.72 | 31.07 | 17.97 | 45.43 | 45.01 | Upgrade
|
| Book Value Per Share | - | 0.35 | 0.20 | 0.51 | 0.50 | Upgrade
|
| Tangible Book Value | 37.73 | 31.09 | 18 | 45.48 | 45.07 | Upgrade
|
| Tangible Book Value Per Share | - | 0.35 | 0.20 | 0.51 | 0.50 | Upgrade
|
| Machinery | - | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.