Oceanic Foods Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.48	0.39	60.19	18.01	0.25
Cash & Short-Term Investments	1.48	0.39	60.19	18.01	0.25
Cash Growth	277.49%	-99.35%	234.19%	7251.43%	-95.63%
Accounts Receivable	375.43	409.45	253.98	97.61	217.75
Other Receivables	7.98	3.29	4.23	2.76	3.22
Receivables	383.41	412.74	258.21	100.37	220.96
Inventory	274.14	245.25	170.48	140.12	135.82
Prepaid Expenses	-	-	0.01	0.35	0.21
Other Current Assets	31.41	34.38	26.62	23.6	21.32
Total Current Assets	690.45	692.76	515.5	282.44	378.56
Property, Plant & Equipment	274.41	204.1	140.49	129.17	130.75
Long-Term Investments	0.01	0.02	0.02	0.02	0.02
Other Long-Term Assets	43.45	10.71	7.33	6.46	6.41
Total Assets	1,008	907.59	663.34	418.09	515.74
Accounts Payable	121.36	164.76	111.18	60.8	36.94
Accrued Expenses	11.4	13.16	36.07	12.48	11.49
Short-Term Debt	-	292.12	149.63	3.87	105.88
Current Portion of Long-Term Debt	357.45	3.48	1.36	-	-
Current Portion of Leases	2.26	2.06	1.23	0.84	0.76
Current Income Taxes Payable	3.33	0.18	5.32	5.03	-
Other Current Liabilities	13.95	2.46	1.06	5.13	56.26
Total Current Liabilities	509.74	478.21	305.84	88.14	211.33
Long-Term Debt	17.67	19.04	-	1.36	5.23
Long-Term Leases	12.69	14.95	13.04	7.12	7.96
Pension & Post-Retirement Benefits	4.85	4.06	2.9	3.35	3.38
Long-Term Deferred Tax Liabilities	4.55	4.52	3.87	4.59	4.41
Other Long-Term Liabilities	0.5	0.1	-	0.5	0.5
Total Liabilities	550	520.89	325.64	105.05	232.8
Common Stock	112.5	112.5	112.5	112.5	112.5
Retained Earnings	342.52	274.2	225.2	200.54	170.44
Total Common Equity	455.02	386.7	337.7	313.04	282.94
Minority Interest	3.31	-	-	-	-
Shareholders' Equity	458.32	386.7	337.7	313.04	282.94
Total Liabilities & Equity	1,008	907.59	663.34	418.09	515.74
Total Debt	390.07	331.65	165.25	13.18	119.83
Net Cash (Debt)	-388.6	-331.25	-105.06	4.83	-119.58
Net Cash Per Share	-34.56	-294.45	-93.39	0.43	-10.63
Filing Date Shares Outstanding	11.23	11.25	11.25	11.25	11.25
Total Common Shares Outstanding	11.23	11.25	11.25	11.25	11.25
Working Capital	180.71	214.55	209.66	194.31	167.23
Book Value Per Share	40.52	34.37	30.02	27.83	25.15
Tangible Book Value	455.02	386.7	337.7	313.04	282.94
Tangible Book Value Per Share	40.52	34.37	30.02	27.83	25.15
Land	-	45.03	44.43	43.81	43.81
Buildings	-	35.54	32.87	32.87	32.87
Machinery	-	180.88	139.81	133.9	126.3
Construction In Progress	-	27.31	5.67	1.39	-