540405 — Oceanic Foods Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.2	20.9	64.4	3.69	9.46
Net Total Accounts Receivable
Net Total Receivables	218	97.6	254	409	375
Total Inventory
Total Other Current Assets
Total Current Assets	378	283	516	693	690
Net Property, Plant And Equipment	131	129	140	204	274
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	516	418	663	908	1,008
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	211	88.1	306	478	510
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	233	105	326	521	553
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	283	313	338	387	455
Total Liabilities & Shareholders' Equity	516	418	663	908	1,008
Total Common Shares Outstanding