Ghushine Fintrrade Ocean Limited (BOM:539864)

Ghushine Fintrrade Ocean Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.33	0.56	0.23	0.3	0.2	0.08
Cash & Short-Term Investments	0.33	0.56	0.23	0.3	0.2	0.08
Cash Growth	-4.35%	138.89%	-20.68%	46.76%	157.71%	-90.39%
Accounts Receivable	74.84	34.92	17.55	15.22	13.94	15.3
Other Receivables	0.37	0.23	0.18	0.29	-	-
Receivables	75.21	35.15	17.73	15.51	13.94	15.3
Inventory	2.66	1.44	1.49	2.86	4.81	4.82
Other Current Assets	0.98	1.22	1.36	0	0.12	0.07
Total Current Assets	79.17	38.37	20.81	18.66	19.07	20.27
Property, Plant & Equipment	0.24	0.16	0.25	0.34	0.2	0.05
Long-Term Investments	2	2	2	2	-	-
Long-Term Deferred Tax Assets	0.04	0.04	0.04	0.02	0.02	0.01
Other Long-Term Assets	0.28	0.28	0.28	0.28	0.51	0.48
Total Assets	115.73	74.14	54.19	50.81	51.57	51.27

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	52.2	16.51	0.12	0	-	-
Accrued Expenses	-	0.1	0.03	0.01	0.02	0.02
Current Income Taxes Payable	-	0.06	0.01	-	0.01	0.01
Other Current Liabilities	1.16	-	0.01	-0	-	-
Total Current Liabilities	53.36	16.67	0.15	0.02	0.03	0.03
Long-Term Debt	8.65	6.5	3.21	-	0.56	-
Other Long-Term Liabilities	-	-	-	-	0.2	0.45
Total Liabilities	62.01	23.17	3.36	0.02	0.78	0.47

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	49.45	49.45	49.45	49.45	49.45	49.45
Retained Earnings	-	1.52	1.38	1.34	-	1.35
Comprehensive Income & Other	4.27	-	-	-	1.34	-
Shareholders' Equity	53.72	50.97	50.83	50.79	50.79	50.8
Total Liabilities & Equity	115.73	74.14	54.19	50.81	51.57	51.27

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8.65	6.5	3.21	-	0.56	-
Net Cash (Debt)	-8.32	-5.94	-2.97	0.3	-0.35	0.08
Net Cash Growth	-	-	-	-	-	-90.39%
Net Cash Per Share	-1.78	-1.20	-0.60	0.06	-0.07	0.02
Filing Date Shares Outstanding	49.44	4.94	4.94	4.94	4.94	4.94
Total Common Shares Outstanding	49.44	4.94	4.94	4.94	4.94	4.94
Working Capital	25.81	21.69	20.66	18.65	19.04	20.25
Book Value Per Share	1.09	10.31	10.28	10.27	10.27	10.27
Tangible Book Value	53.72	50.97	50.83	50.79	50.79	50.8
Tangible Book Value Per Share	1.09	10.31	10.28	10.27	10.27	10.27
Machinery	-	0.57	0.57	0.5	0.29	0.07

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 24, 2026

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