Oceanic Foods Limited (BOM:540405)

Oceanic Foods Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	60.19	18.01	0.25	5.6
Cash Growth	-99.35%	234.19%	7251.43%	-95.63%	1300.00%
Accounts Receivable	409.45	253.98	97.61	217.75	214.8
Other Receivables	4.19	4.23	2.76	3.22	0.1
Receivables	413.64	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	33.41	26.62	23.6	21.32	17
Total Current Assets	692.69	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	10.59	7.33	6.46	6.41	7.3
Total Assets	907.41	663.34	418.09	515.74	485.5
Accounts Payable	164.76	104.1	60.8	36.94	41.4
Accrued Expenses	2.46	37.11	12.48	11.49	12.6
Short-Term Debt	295.6	150.99	3.87	105.88	126.1
Current Portion of Leases	2.06	1.23	0.84	0.76	0.7
Current Income Taxes Payable	-	5.32	5.03	-	0.4
Other Current Liabilities	13.16	7.1	5.13	56.26	21.4
Total Current Liabilities	478.03	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	520.71	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	337.7	313.04	282.94	256.1
Total Liabilities & Equity	907.41	663.34	418.09	515.74	485.5
Total Debt	331.65	165.25	13.18	119.83	144.3
Net Cash (Debt)	-331.25	-105.06	4.83	-119.58	-138.7
Net Cash Per Share	-29.46	-9.34	0.43	-10.63	-12.33
Filing Date Shares Outstanding	11.26	11.25	11.25	11.25	11.25
Total Common Shares Outstanding	11.26	11.25	11.25	11.25	11.25
Working Capital	214.66	209.66	194.31	167.23	147.1
Book Value Per Share	34.33	30.02	27.83	25.15	22.76
Tangible Book Value	386.7	337.7	313.04	282.94	256.1
Tangible Book Value Per Share	34.33	30.02	27.83	25.15	22.76
Land	-	44.43	43.81	43.81	43.7
Buildings	-	32.87	32.87	32.87	32.9
Machinery	-	139.81	133.9	126.3	114.8
Construction In Progress	-	5.67	1.39	-	-

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