Ghushine Fintrrade Ocean Limited (BOM:539864)
India
· Delayed Price · Currency is INR 21.00
+1.00 (5.00%)
At close: Feb 18, 2026
Ghushine Fintrrade Ocean Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.35 | 0.23 | 0.3 | 0.2 | 0.08 | 0.53 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 0.35 | 0.23 | 0.3 | 0.2 | 0.08 | 0.81 | Upgrade
|
| Cash Growth | 29.21% | -20.68% | 46.76% | 157.71% | -90.39% | 13.34% | Upgrade
|
| Accounts Receivable | 30.18 | 17.55 | 15.22 | 13.94 | 15.3 | 15.89 | Upgrade
|
| Other Receivables | 0.44 | 0.39 | 0.29 | - | - | - | Upgrade
|
| Receivables | 30.63 | 17.94 | 15.51 | 13.94 | 15.3 | 15.89 | Upgrade
|
| Inventory | 2.88 | 1.49 | 2.86 | 4.81 | 4.82 | 4.82 | Upgrade
|
| Other Current Assets | 0.98 | 1.15 | 0 | 0.12 | 0.07 | 0.12 | Upgrade
|
| Total Current Assets | 34.83 | 20.81 | 18.66 | 19.07 | 20.27 | 21.64 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.25 | 0.34 | 0.2 | 0.05 | 0.06 | Upgrade
|
| Long-Term Investments | 2 | 2 | 2 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.28 | 0.28 | 0.28 | 0.51 | 0.48 | 0 | Upgrade
|
| Total Assets | 69.37 | 54.19 | 50.81 | 51.57 | 51.27 | 51.33 | Upgrade
|
| Accounts Payable | 13.54 | 0.12 | 0 | - | - | 0.58 | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | -0.04 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | - | 0.01 | 0.01 | - | Upgrade
|
| Other Current Liabilities | - | 0.01 | -0 | - | - | - | Upgrade
|
| Total Current Liabilities | 13.57 | 0.15 | 0.02 | 0.03 | 0.03 | 0.55 | Upgrade
|
| Long-Term Debt | 4.97 | 3.21 | - | 0.56 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.2 | 0.45 | - | Upgrade
|
| Total Liabilities | 18.54 | 3.36 | 0.02 | 0.78 | 0.47 | 0.55 | Upgrade
|
| Common Stock | 49.45 | 49.45 | 49.45 | 49.45 | 49.45 | 49.45 | Upgrade
|
| Retained Earnings | 1.38 | 1.38 | 1.34 | - | 1.35 | 1.33 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 1.34 | - | - | Upgrade
|
| Shareholders' Equity | 50.83 | 50.83 | 50.79 | 50.79 | 50.8 | 50.78 | Upgrade
|
| Total Liabilities & Equity | 69.37 | 54.19 | 50.81 | 51.57 | 51.27 | 51.33 | Upgrade
|
| Total Debt | 4.97 | 3.21 | - | 0.56 | - | - | Upgrade
|
| Net Cash (Debt) | -4.63 | -2.97 | 0.3 | -0.35 | 0.08 | 0.81 | Upgrade
|
| Net Cash Growth | - | - | - | - | -90.39% | 13.34% | Upgrade
|
| Net Cash Per Share | -0.87 | -0.60 | 0.06 | -0.07 | 0.02 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 5.71 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | Upgrade
|
| Total Common Shares Outstanding | 5.71 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | Upgrade
|
| Working Capital | 21.26 | 20.66 | 18.65 | 19.04 | 20.25 | 21.1 | Upgrade
|
| Book Value Per Share | 8.90 | 10.28 | 10.27 | 10.27 | 10.27 | 10.27 | Upgrade
|
| Tangible Book Value | 50.83 | 50.83 | 50.79 | 50.79 | 50.8 | 50.78 | Upgrade
|
| Tangible Book Value Per Share | 8.90 | 10.28 | 10.27 | 10.27 | 10.27 | 10.27 | Upgrade
|
| Machinery | - | 0.57 | 0.5 | 0.29 | 0.07 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.