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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.39	60.19	18.01	0.25	5.6
Cash & Short-Term Investments	0.39	0.39	60.19	18.01	0.25	5.6
Cash Growth	-99.35%	-99.35%	234.19%	7251.43%	-95.63%	1300.00%
Accounts Receivable	-	409.45	253.98	97.61	217.75	214.8
Other Receivables	-	3.29	4.23	2.76	3.22	0.1
Receivables	-	412.74	258.21	100.37	220.96	214.9
Inventory	-	245.25	170.48	140.12	135.82	112
Prepaid Expenses	-	-	0.01	0.35	0.21	0.2
Other Current Assets	-	34.38	26.62	23.6	21.32	17
Total Current Assets	-	692.76	515.5	282.44	378.56	349.7
Property, Plant & Equipment	-	204.1	140.49	129.17	130.75	128.5
Long-Term Investments	-	0.02	0.02	0.02	0.02	-
Other Long-Term Assets	-	10.71	7.33	6.46	6.41	7.3
Total Assets	-	907.59	663.34	418.09	515.74	485.5
Accounts Payable	-	164.76	111.18	60.8	36.94	41.4
Accrued Expenses	-	13.16	36.07	12.48	11.49	12.6
Short-Term Debt	-	292.12	149.63	3.87	105.88	126.1
Current Portion of Long-Term Debt	-	3.48	1.36	-	-	-
Current Portion of Leases	-	2.06	1.23	0.84	0.76	0.7
Current Income Taxes Payable	-	0.18	5.32	5.03	-	0.4
Other Current Liabilities	-	2.46	1.06	5.13	56.26	21.4
Total Current Liabilities	-	478.21	305.84	88.14	211.33	202.6
Long-Term Debt	-	19.04	-	1.36	5.23	8.8
Long-Term Leases	-	14.95	13.04	7.12	7.96	8.7
Long-Term Deferred Tax Liabilities	-	4.52	3.87	4.59	4.41	5.4
Other Long-Term Liabilities	-	0.1	-	0.5	0.5	0.5
Total Liabilities	-	520.89	325.64	105.05	232.8	229.4
Common Stock	-	112.5	112.5	112.5	112.5	112.5
Retained Earnings	-	274.2	225.2	200.54	170.44	143.6
Shareholders' Equity	386.7	386.7	337.7	313.04	282.94	256.1
Total Liabilities & Equity	-	907.59	663.34	418.09	515.74	485.5
Total Debt	331.65	331.65	165.25	13.18	119.83	144.3
Net Cash (Debt)	-331.25	-331.25	-105.06	4.83	-119.58	-138.7
Net Cash Per Share	-29.43	-294.45	-93.39	0.43	-10.63	-12.33
Filing Date Shares Outstanding	11.29	11.25	11.25	11.25	11.25	11.25
Total Common Shares Outstanding	11.29	11.25	11.25	11.25	11.25	11.25
Working Capital	-	214.55	209.66	194.31	167.23	147.1
Book Value Per Share	34.33	34.37	30.02	27.83	25.15	22.76
Tangible Book Value	386.7	386.7	337.7	313.04	282.94	256.1
Tangible Book Value Per Share	34.33	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.