Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
437.36
16.58
33.14
58.22
112.23
15.08
Shareholder's Funds
437.36
16.58
33.14
58.22
112.23
15.08
Minority Interest
37.34
19.36
11.92
0.00
0.00
0.00
Long-Term Borrowings
12.49
55.35
29.49
30.93
0.85
8.03
Secured Loans
12.49
55.35
29.49
30.93
0.85
8.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.53
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
514.21
5.06
5.83
2.67
0.28
0.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
518.04
20.93
8.94
18.12
0.58
0.94
Current Liabilities
Trade Payables
13.87
5.66
5.18
2.97
2.41
2.37
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
141.82
50.58
35.94
21.60
4.62
12.49
Total Liabilities
1,135.93
109.62
92.16
97.95
117.44
28.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
10.02
12.76
6.82
2.29
0.52
Less: Accumulated Depreciation
0.00
3.51
3.88
0.79
0.42
0.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.22
6.51
8.88
6.03
1.87
0.21
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
0.00
0.00
0.00
0.00
0.00
0.00
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
35.59
0.00
0.00
1.50
0.50
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.44
0.66
0.60
0.22
0.22
0.03
Total Non-Current Assets
450.03
62.10
68.56
62.14
72.78
0.62
Current Assets Loans & Advances
Current Investments
21.75
0.00
0.00
0.00
0.00
0.00
Inventories
21.96
10.82
2.63
2.17
1.18
1.15
Sundry Debtors
22.36
5.22
3.43
2.10
1.21
0.05
Cash and Bank
594.36
30.00
15.02
29.78
40.82
26.06
Other Current Assets
660.43
46.25
21.94
34.06
43.21
27.26
Short Term Loans and Advances
0.00
0.21
0.86
0.01
0.00
0.00
Total Current Assets
685.90
47.52
23.61
35.80
44.66
27.89
Net Current Assets (Including Current Investments)
544.08
-3.06
-12.33
14.20
40.03
15.40
Total Current Assets Excluding Current Investments
685.90
47.52
23.61
35.80
44.66
27.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,135.93
109.62
92.16
97.95
117.44
28.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.49
55.35
29.49
30.93
0.85
8.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ondas Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
437.36
34.54
402.82
1,166.24%
Shareholder's Funds
437.36
34.54
402.82
1,166.24%
Minority Interest
37.34
3.35
33.99
1,014.63%
Long-Term Borrowings
12.49
0.38
12.11
3,186.84%
Secured Loans
12.49
0.38
12.11
3,186.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.53
-3.27
17.80
544.34%
Other Long Term Liabilities
514.21
1.20
513.01
42,750.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
518.04
1.20
516.84
43,070.00%
Current Liabilities
Trade Payables
13.87
8.12
5.75
70.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
141.82
12.42
129.40
1,041.87%
Total Liabilities
1,135.93
51.51
1,084.42
2,105.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.22
1.46
8.76
600.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
35.59
0
35.59
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.44
0.13
12.31
9,469.23%
Total Non-Current Assets
450.03
6.33
443.70
7,009.48%
Current Assets Loans & Advances
Current Investments
21.75
25.89
-4.14
-15.99%
Inventories
21.96
2.42
19.54
807.44%
Sundry Debtors
22.36
1.33
21.03
1,581.20%
Cash and Bank
594.36
14.74
579.62
3,932.29%
Other Current Assets
660.43
45.04
615.39
1,366.32%
Short Term Loans and Advances
0
0.66
-0.66
-100.00%
Total Current Assets
685.90
45.18
640.72
1,418.15%
Net Current Assets (Including Current Investments)
544.08
32.76
511.32
1,560.81%
Total Current Assets Excluding Current Investments
685.90
45.18
640.72
1,418.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,135.93
51.51
1,084.42
2,105.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.49
0.38
12.11
3,186.84%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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