Global Ocean Logistics India Limited (BOM:544665)
India · Delayed Price · Currency is INR 106.15
+0.15 (0.14%)
At close: Sep 15, 2026
BOM:544665 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 153.96 | 22.88 | 25.63 | 9.2 | 16.8 |
Cash & Short-Term Investments | 153.96 | 22.88 | 25.63 | 9.2 | 16.8 |
Cash Growth | 572.97% | -10.73% | 178.70% | -45.25% | 8297.50% |
Accounts Receivable | 325.6 | 230.49 | 119.89 | 83.82 | 212.91 |
Other Receivables | 1.35 | - | - | - | - |
Receivables | 429.56 | 254.66 | 131.99 | 101.23 | 222.41 |
Prepaid Expenses | 61.99 | 41.45 | 48.6 | 37.92 | 0.01 |
Other Current Assets | 12.81 | 19.06 | 16.66 | 24.17 | 83.88 |
Total Current Assets | 658.32 | 338.04 | 222.89 | 172.52 | 323.09 |
Property, Plant & Equipment | 6.92 | 7.53 | 8.22 | 2.43 | - |
Long-Term Investments | 1.98 | 1.99 | 1.58 | 2.59 | 0.52 |
Long-Term Deferred Tax Assets | 0.4 | 0.18 | 0.03 | 0.08 | - |
Other Long-Term Assets | 4.73 | 4.45 | 2.84 | 3.07 | - |
Total Assets | 672.35 | 352.19 | 235.56 | 180.69 | 326.79 |
Liabilities
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 |
Accounts Payable | 138.57 | 157.87 | 98.68 | 57.2 | 236.58 |
Accrued Expenses | 4.5 | 6.78 | 8.89 | 6.77 | 6.34 |
Short-Term Debt | 1.16 | 8.46 | 36.42 | 53.86 | - |
Current Portion of Long-Term Debt | 1.17 | 1.17 | 1.17 | - | - |
Current Income Taxes Payable | - | - | - | - | 3.9 |
Other Current Liabilities | 0.97 | 0.84 | 1.29 | 3 | 1.24 |
Total Current Liabilities | 146.37 | 175.12 | 146.45 | 120.83 | 248.05 |
Long-Term Debt | 0.91 | 1.87 | 2.73 | - | 57.19 |
Pension & Post-Retirement Benefits | 1.78 | 1.32 | 0.66 | 0.46 | - |
Other Long-Term Liabilities | 0.27 | - | -0 | - | - |
Total Liabilities | 149.33 | 178.31 | 149.83 | 121.29 | 305.23 |
Shareholders' Equity
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 |
Common Stock | 144.43 | 105.44 | 10 | 10 | 10 |
Retained Earnings | 378.6 | 68.44 | 75.73 | 49.39 | 11.56 |
Shareholders' Equity | 523.03 | 173.88 | 85.73 | 59.39 | 21.56 |
Total Liabilities & Equity | 672.35 | 352.19 | 235.56 | 180.69 | 326.79 |
Additional Metrics
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 |
Total Debt | 3.24 | 11.5 | 40.32 | 53.86 | 57.19 |
Net Cash (Debt) | 150.72 | 11.38 | -14.69 | -44.67 | -40.39 |
Net Cash Growth | 1224.22% | - | - | - | - |
Net Cash Per Share | 13.00 | 1.17 | -1.51 | -4.60 | -4.16 |
Filing Date Shares Outstanding | 14.44 | 10.54 | 9.7 | 9.7 | 9.7 |
Total Common Shares Outstanding | 14.44 | 10.54 | 9.7 | 9.7 | 9.7 |
Working Capital | 511.96 | 162.92 | 76.44 | 51.69 | 75.04 |
Book Value Per Share | 36.21 | 16.49 | 8.84 | 6.12 | 2.22 |
Tangible Book Value | 523.03 | 173.88 | 85.73 | 59.39 | 21.56 |
Tangible Book Value Per Share | 36.21 | 16.49 | 8.84 | 6.12 | 2.22 |
Machinery | 10.64 | 9.77 | 9.04 | 2.61 | - |