540405 — Oceanic Foods Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapTurnaround

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	20	10.9	3.2	20.9	64.4
Net Total Accounts Receivable
Net Total Receivables	234	215	218	97.6	254
Total Inventory
Total Other Current Assets
Total Current Assets	304	350	378	283	516
Net Property, Plant And Equipment	134	129	131	129	140
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	447	486	516	418	663
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	201	210	211	88.1	306
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	213	229	233	105	326
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	234	256	283	313	338
Total Liabilities & Shareholders' Equity	447	486	516	418	663
Total Common Shares Outstanding