Oceanic Foods Limited (BOM:540405)
India
· Delayed Price · Currency is INR 66.00
+2.38 (3.74%)
At close: Apr 29, 2026
Oceanic Foods 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 | Dec '25 Dec 31, 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 | - | 0.39 | 60.19 | 18.01 | 0.25 | 5.6 | Upgrade
|
| Cash & Short-Term Investments | 3.35 | 0.39 | 60.19 | 18.01 | 0.25 | 5.6 | Upgrade
|
| Cash Growth | 757.80% | -99.35% | 234.19% | 7251.43% | -95.63% | 1300.00% | Upgrade
|
| Accounts Receivable | - | 409.45 | 253.98 | 97.61 | 217.75 | 214.8 | Upgrade
|
| Other Receivables | - | 3.29 | 4.23 | 2.76 | 3.22 | 0.1 | Upgrade
|
| Receivables | - | 412.74 | 258.21 | 100.37 | 220.96 | 214.9 | Upgrade
|
| Inventory | - | 245.25 | 170.48 | 140.12 | 135.82 | 112 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0.35 | 0.21 | 0.2 | Upgrade
|
| Other Current Assets | - | 34.38 | 26.62 | 23.6 | 21.32 | 17 | Upgrade
|
| Total Current Assets | - | 692.76 | 515.5 | 282.44 | 378.56 | 349.7 | Upgrade
|
| Property, Plant & Equipment | - | 204.1 | 140.49 | 129.17 | 130.75 | 128.5 | Upgrade
|
| Long-Term Investments | - | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
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| Other Long-Term Assets | - | 10.71 | 7.33 | 6.46 | 6.41 | 7.3 | Upgrade
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| Total Assets | - | 907.59 | 663.34 | 418.09 | 515.74 | 485.5 | Upgrade
|
| Accounts Payable | - | 164.76 | 111.18 | 60.8 | 36.94 | 41.4 | Upgrade
|
| Accrued Expenses | - | 13.16 | 36.07 | 12.48 | 11.49 | 12.6 | Upgrade
|
| Short-Term Debt | - | 292.12 | 149.63 | 3.87 | 105.88 | 126.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.48 | 1.36 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 2.06 | 1.23 | 0.84 | 0.76 | 0.7 | Upgrade
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| Current Income Taxes Payable | - | 0.18 | 5.32 | 5.03 | - | 0.4 | Upgrade
|
| Other Current Liabilities | - | 2.46 | 1.06 | 5.13 | 56.26 | 21.4 | Upgrade
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| Total Current Liabilities | - | 478.21 | 305.84 | 88.14 | 211.33 | 202.6 | Upgrade
|
| Long-Term Debt | - | 19.04 | - | 1.36 | 5.23 | 8.8 | Upgrade
|
| Long-Term Leases | - | 14.95 | 13.04 | 7.12 | 7.96 | 8.7 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.06 | 2.9 | 3.35 | 3.38 | 3.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.52 | 3.87 | 4.59 | 4.41 | 5.4 | Upgrade
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| Other Long-Term Liabilities | - | 0.1 | - | 0.5 | 0.5 | 0.5 | Upgrade
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| Total Liabilities | - | 520.89 | 325.64 | 105.05 | 232.8 | 229.4 | Upgrade
|
| Common Stock | - | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | Upgrade
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| Retained Earnings | - | 274.2 | 225.2 | 200.54 | 170.44 | 143.6 | Upgrade
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| Shareholders' Equity | 418.82 | 386.7 | 337.7 | 313.04 | 282.94 | 256.1 | Upgrade
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| Total Liabilities & Equity | - | 907.59 | 663.34 | 418.09 | 515.74 | 485.5 | Upgrade
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| Total Debt | 401.12 | 331.65 | 165.25 | 13.18 | 119.83 | 144.3 | Upgrade
|
| Net Cash (Debt) | -397.76 | -331.25 | -105.06 | 4.83 | -119.58 | -138.7 | Upgrade
|
| Net Cash Per Share | -35.32 | -294.45 | -93.39 | 0.43 | -10.63 | -12.33 | Upgrade
|
| Filing Date Shares Outstanding | 11.26 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | Upgrade
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| Total Common Shares Outstanding | 11.26 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | Upgrade
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| Working Capital | - | 214.55 | 209.66 | 194.31 | 167.23 | 147.1 | Upgrade
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| Book Value Per Share | 37.13 | 34.37 | 30.02 | 27.83 | 25.15 | 22.76 | Upgrade
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| Tangible Book Value | 418.82 | 386.7 | 337.7 | 313.04 | 282.94 | 256.1 | Upgrade
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| Tangible Book Value Per Share | 37.13 | 34.37 | 30.02 | 27.83 | 25.15 | 22.76 | Upgrade
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| Land | - | 45.03 | 44.43 | 43.81 | 43.81 | 43.7 | Upgrade
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| Buildings | - | 35.54 | 32.87 | 32.87 | 32.87 | 32.9 | Upgrade
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| Machinery | - | 180.88 | 139.81 | 133.9 | 126.3 | 114.8 | Upgrade
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| Construction In Progress | - | 27.31 | 5.67 | 1.39 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.