Ghushine Fintrrade Ocean Limited (BOM:539864)

Ghushine Fintrrade Ocean Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	0.23	0.18	0.29	-	-
Receivables	35.15	17.73	15.51	13.94	15.3
Inventory	1.44	1.49	2.86	4.81	4.82
Other Current Assets	1.22	1.36	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	-	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	-	-	-	0.2	0.45
Total Liabilities	23.17	3.36	0.02	0.78	0.47

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Retained Earnings	1.52	1.38	1.34	-	1.35
Comprehensive Income & Other	-	-	-	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-1.20	-0.60	0.06	-0.07	0.02
Filing Date Shares Outstanding	4.94	4.94	4.94	4.94	4.94
Total Common Shares Outstanding	4.94	4.94	4.94	4.94	4.94
Working Capital	21.69	20.66	18.65	19.04	20.25
Book Value Per Share	10.31	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	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:

Sep 11, 2026

Data Sources Report a data error