Ghushine Fintrrade Ocean Limited (BOM:539864)

Ghushine Fintrrade Ocean Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.35	0.23	0.3	0.2	0.08	0.53
Short-Term Investments	-	-	-	-	-	0.29
Cash & Short-Term Investments	0.35	0.23	0.3	0.2	0.08	0.81
Cash Growth	29.21%	-20.68%	46.76%	157.71%	-90.39%	13.34%
Accounts Receivable	30.18	17.55	15.22	13.94	15.3	15.89
Other Receivables	0.44	0.39	0.29	-	-	-
Receivables	30.63	17.94	15.51	13.94	15.3	15.89
Inventory	2.88	1.49	2.86	4.81	4.82	4.82
Other Current Assets	0.98	1.15	0	0.12	0.07	0.12
Total Current Assets	34.83	20.81	18.66	19.07	20.27	21.64
Property, Plant & Equipment	0.21	0.25	0.34	0.2	0.05	0.06
Long-Term Investments	2	2	2	-	-	-
Long-Term Deferred Tax Assets	0.04	0.04	0.02	0.02	0.01	0.01
Other Long-Term Assets	0.28	0.28	0.28	0.51	0.48	0
Total Assets	69.37	54.19	50.81	51.57	51.27	51.33
Accounts Payable	13.54	0.12	0	-	-	0.58
Accrued Expenses	0.03	0.03	0.01	0.02	0.02	-0.04
Current Income Taxes Payable	-	0.01	-	0.01	0.01	-
Other Current Liabilities	-	0.01	-0	-	-	-
Total Current Liabilities	13.57	0.15	0.02	0.03	0.03	0.55
Long-Term Debt	4.97	3.21	-	0.56	-	-
Other Long-Term Liabilities	-	-	-	0.2	0.45	-
Total Liabilities	18.54	3.36	0.02	0.78	0.47	0.55
Common Stock	49.45	49.45	49.45	49.45	49.45	49.45
Retained Earnings	1.38	1.38	1.34	-	1.35	1.33
Comprehensive Income & Other	-	-	-	1.34	-	-
Shareholders' Equity	50.83	50.83	50.79	50.79	50.8	50.78
Total Liabilities & Equity	69.37	54.19	50.81	51.57	51.27	51.33
Total Debt	4.97	3.21	-	0.56	-	-
Net Cash (Debt)	-4.63	-2.97	0.3	-0.35	0.08	0.81
Net Cash Growth	-	-	-	-	-90.39%	13.34%
Net Cash Per Share	-0.87	-0.60	0.06	-0.07	0.02	0.16
Filing Date Shares Outstanding	5.71	4.94	4.94	4.94	4.94	4.94
Total Common Shares Outstanding	5.71	4.94	4.94	4.94	4.94	4.94
Working Capital	21.26	20.66	18.65	19.04	20.25	21.1
Book Value Per Share	8.90	10.28	10.27	10.27	10.27	10.27
Tangible Book Value	50.83	50.83	50.79	50.79	50.8	50.78
Tangible Book Value Per Share	8.90	10.28	10.27	10.27	10.27	10.27
Machinery	-	0.57	0.5	0.29	0.07	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.