540405 — Oceanic Foods Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Oceanic Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.9	3.2	20.9	64.4	3.8
Net Total Accounts Receivable
Net Total Receivables	215	218	97.6	254	410
Total Inventory
Total Other Current Assets
Total Current Assets	350	378	283	516	693
Net Property, Plant And Equipment	129	131	129	140	204
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	486	516	418	663	907
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	210	211	88.1	306	478
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	229	233	105	326	521
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	256	283	313	338	387
Total Liabilities & Shareholders' Equity	486	516	418	663	907
Total Common Shares Outstanding