Oceanic Foods Limited (BOM:540405)

Oceanic Foods Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1.48	0.39	60.19	18.01	0.25
Cash & Short-Term Investments	1.48	1.48	0.39	60.19	18.01	0.25
Cash Growth	277.49%	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	455.02	386.7	337.7	313.04	282.94
Minority Interest	-	3.31	-	-	-	-
Shareholders' Equity	458.32	458.32	386.7	337.7	313.04	282.94
Total Liabilities & Equity	-	1,008	907.59	663.34	418.09	515.74

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	390.07	390.07	331.65	165.25	13.18	119.83
Net Cash (Debt)	-388.6	-388.6	-331.25	-105.06	4.83	-119.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.61	-34.56	-29.44	-9.34	0.43	-10.63
Filing Date Shares Outstanding	11.23	11.23	11.25	11.25	11.25	11.25
Total Common Shares Outstanding	11.23	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	40.52	34.37	30.02	27.83	25.15
Tangible Book Value	455.02	455.02	386.7	337.7	313.04	282.94
Tangible Book Value Per Share	40.52	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error