Oceanic Foods Limited (BOM:540405)

Oceanic Foods 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	3.35	0.39	60.19	18.01	0.25	5.6
Cash & Short-Term Investments	3.35	0.39	60.19	18.01	0.25	5.6
Cash Growth	172.91%	-99.35%	234.19%	7251.43%	-95.63%	1300.00%
Accounts Receivable	307.77	409.45	253.98	97.61	217.75	214.8
Other Receivables	7.3	3.29	4.23	2.76	3.22	0.1
Receivables	315.07	412.74	258.21	100.37	220.96	214.9
Inventory	333.59	245.25	170.48	140.12	135.82	112
Prepaid Expenses	-	-	0.01	0.35	0.21	0.2
Other Current Assets	48.7	34.38	26.62	23.6	21.32	17
Total Current Assets	700.72	692.76	515.5	282.44	378.56	349.7
Property, Plant & Equipment	215.72	204.1	140.49	129.17	130.75	128.5
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	-
Other Long-Term Assets	11.29	10.71	7.33	6.46	6.41	7.3
Total Assets	927.75	907.59	663.34	418.09	515.74	485.5
Accounts Payable	79.15	164.76	111.18	60.8	36.94	41.4
Accrued Expenses	12.48	13.16	36.07	12.48	11.49	12.6
Short-Term Debt	363.69	292.12	149.63	3.87	105.88	126.1
Current Portion of Long-Term Debt	-	3.48	1.36	-	-	-
Current Portion of Leases	2.16	2.06	1.23	0.84	0.76	0.7
Current Income Taxes Payable	5.14	0.18	5.32	5.03	-	0.4
Other Current Liabilities	2.51	2.46	1.06	5.13	56.26	21.4
Total Current Liabilities	465.12	478.21	305.84	88.14	211.33	202.6
Long-Term Debt	21.42	19.04	-	1.36	5.23	8.8
Long-Term Leases	13.85	14.95	13.04	7.12	7.96	8.7
Pension & Post-Retirement Benefits	4.18	4.06	2.9	3.35	3.38	3.4
Long-Term Deferred Tax Liabilities	4.23	4.52	3.87	4.59	4.41	5.4
Other Long-Term Liabilities	0.13	0.1	-	0.5	0.5	0.5
Total Liabilities	508.93	520.89	325.64	105.05	232.8	229.4
Common Stock	112.5	112.5	112.5	112.5	112.5	112.5
Retained Earnings	306.32	274.2	225.2	200.54	170.44	143.6
Shareholders' Equity	418.82	386.7	337.7	313.04	282.94	256.1
Total Liabilities & Equity	927.75	907.59	663.34	418.09	515.74	485.5
Total Debt	401.12	331.65	165.25	13.18	119.83	144.3
Net Cash (Debt)	-397.76	-331.25	-105.06	4.83	-119.58	-138.7
Net Cash Per Share	-358.49	-294.45	-93.39	0.43	-10.63	-12.33
Filing Date Shares Outstanding	11.28	11.25	11.25	11.25	11.25	11.25
Total Common Shares Outstanding	11.28	11.25	11.25	11.25	11.25	11.25
Working Capital	235.6	214.55	209.66	194.31	167.23	147.1
Book Value Per Share	37.13	34.37	30.02	27.83	25.15	22.76
Tangible Book Value	418.82	386.7	337.7	313.04	282.94	256.1
Tangible Book Value Per Share	37.13	34.37	30.02	27.83	25.15	22.76
Land	-	45.03	44.43	43.81	43.81	43.7
Buildings	-	35.54	32.87	32.87	32.87	32.9
Machinery	-	180.88	139.81	133.9	126.3	114.8
Construction In Progress	-	27.31	5.67	1.39	-	-

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