Global Ocean Logistics India Limited (BOM:544665)
India
· Delayed Price · Currency is INR 118.55
0.00 (0.00%)
At close: Mar 5, 2026
BOM:544665 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 11.2 | 22.88 | 25.63 | 9.2 | 16.8 | 0.2 |
| Cash & Short-Term Investments | 11.2 | 22.88 | 25.63 | 9.2 | 16.8 | 0.2 |
| Cash Growth | 21.80% | -10.73% | 178.70% | -45.25% | 8297.50% | - |
| Accounts Receivable | 331.31 | 230.49 | 119.89 | 83.82 | 212.91 | 6.2 |
| Receivables | 373.05 | 254.66 | 131.99 | 101.23 | 222.41 | 16.2 |
| Prepaid Expenses | 49.63 | 41.45 | 48.6 | 37.92 | 0.01 | - |
| Other Current Assets | 13.44 | 19.06 | 16.66 | 24.17 | 83.88 | 0.08 |
| Total Current Assets | 447.32 | 338.04 | 222.89 | 172.52 | 323.09 | 16.48 |
| Property, Plant & Equipment | 7.06 | 7.53 | 8.22 | 2.43 | - | - |
| Long-Term Investments | 3.57 | 1.99 | 1.58 | 2.59 | 0.52 | - |
| Long-Term Deferred Tax Assets | 0.29 | 0.18 | 0.03 | 0.08 | - | - |
| Other Long-Term Assets | 6.88 | 4.45 | 2.84 | 3.07 | - | - |
| Total Assets | 465.12 | 352.19 | 235.56 | 180.69 | 326.79 | 16.48 |
| Accounts Payable | 192.96 | 157.87 | 98.68 | 57.2 | 236.58 | 6.14 |
| Accrued Expenses | 8.59 | 6.78 | 8.89 | 6.77 | 6.34 | 0.05 |
| Short-Term Debt | 39.13 | 8.46 | 36.42 | 53.86 | - | 0.2 |
| 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 | 0.04 |
| Total Current Liabilities | 242.82 | 175.12 | 146.45 | 120.83 | 248.05 | 6.44 |
| Long-Term Debt | 1.4 | 1.87 | 2.73 | - | 57.19 | - |
| Pension & Post-Retirement Benefits | 1.62 | 1.32 | 0.66 | 0.46 | - | - |
| Other Long-Term Liabilities | - | - | -0 | - | - | - |
| Total Liabilities | 245.83 | 178.31 | 149.83 | 121.29 | 305.23 | 6.44 |
| Common Stock | 105.44 | 105.44 | 10 | 10 | 10 | 10 |
| Retained Earnings | 113.86 | 68.44 | 75.73 | 49.39 | 11.56 | 0.04 |
| Shareholders' Equity | 219.29 | 173.88 | 85.73 | 59.39 | 21.56 | 10.04 |
| Total Liabilities & Equity | 465.12 | 352.19 | 235.56 | 180.69 | 326.79 | 16.48 |
| Total Debt | 41.7 | 11.5 | 40.32 | 53.86 | 57.19 | 0.2 |
| Net Cash (Debt) | -30.5 | 11.38 | -14.69 | -44.67 | -40.39 | - |
| Net Cash Per Share | -2.10 | 1.17 | -1.51 | -4.60 | -4.16 | - |
| Filing Date Shares Outstanding | 14.44 | 10.54 | 9.7 | 9.7 | 9.7 | 9.7 |
| Total Common Shares Outstanding | 10.54 | 10.54 | 9.7 | 9.7 | 9.7 | 9.7 |
| Working Capital | 204.5 | 162.92 | 76.44 | 51.69 | 75.04 | 10.04 |
| Book Value Per Share | 20.80 | 16.49 | 8.84 | 6.12 | 2.22 | 1.03 |
| Tangible Book Value | 219.29 | 173.88 | 85.73 | 59.39 | 21.56 | 10.04 |
| Tangible Book Value Per Share | 20.80 | 16.49 | 8.84 | 6.12 | 2.22 | 1.03 |
| Machinery | 10.07 | 9.77 | 9.04 | 2.61 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.