Ghushine Fintrrade Ocean 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
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
Cash & Equivalents	0.56	0.23	0.3	0.2	0.08
Cash & Short-Term Investments	0.56	0.23	0.3	0.2	0.08
Cash Growth	138.89%	-20.68%	46.76%	157.71%	-90.39%
Accounts Receivable	34.92	17.55	15.22	13.94	15.3
Other Receivables	0.47	0.39	0.29	-	-
Receivables	35.39	17.94	15.51	13.94	15.3
Inventory	1.44	1.49	2.86	4.81	4.82
Other Current Assets	0.98	1.15	0	0.12	0.07
Total Current Assets	38.37	20.81	18.66	19.07	20.27
Property, Plant & Equipment	0.16	0.25	0.34	0.2	0.05
Long-Term Investments	2	2	2	-	-
Long-Term Deferred Tax Assets	0.04	0.04	0.02	0.02	0.01
Other Long-Term Assets	0.28	0.28	0.28	0.51	0.48
Total Assets	74.14	54.19	50.81	51.57	51.27
Accounts Payable	16.51	0.12	0	-	-
Accrued Expenses	-	0.03	0.01	0.02	0.02
Current Income Taxes Payable	-	0.01	-	0.01	0.01
Other Current Liabilities	0.16	0.01	-0	-	-
Total Current Liabilities	16.67	0.15	0.02	0.03	0.03
Long-Term Debt	6.5	3.21	-	0.56	-
Other Long-Term Liabilities	0	-	-	0.2	0.45
Total Liabilities	23.17	3.36	0.02	0.78	0.47
Common Stock	49.45	49.45	49.45	49.45	49.45
Retained Earnings	-	1.38	1.34	-	1.35
Comprehensive Income & Other	1.52	-	-	1.34	-
Shareholders' Equity	50.97	50.83	50.79	50.79	50.8
Total Liabilities & Equity	74.14	54.19	50.81	51.57	51.27
Total Debt	6.5	3.21	-	0.56	-
Net Cash (Debt)	-5.94	-2.97	0.3	-0.35	0.08
Net Cash Growth	-	-	-	-	-90.39%
Net Cash Per Share	-0.12	-0.60	0.06	-0.07	0.02
Filing Date Shares Outstanding	93.25	4.94	4.94	4.94	4.94
Total Common Shares Outstanding	93.25	4.94	4.94	4.94	4.94
Working Capital	21.69	20.66	18.65	19.04	20.25
Book Value Per Share	0.55	10.28	10.27	10.27	10.27
Tangible Book Value	50.97	50.83	50.79	50.79	50.8
Tangible Book Value Per Share	0.55	10.28	10.27	10.27	10.27
Machinery	-	0.57	0.5	0.29	0.07