Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 108.34% vs 2,803.85% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 16.15% vs 71.05% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 48.20% vs 4.16% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 45.95% vs 60.87% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 34.39% vs 82.54% in Mar 2024
Compare Balance Sheet Results of Oceanic Foods
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.25
50.03
-38.78
-77.51%
Share Warrants & Outstandings
Total Reserve
27.42
-69.80
97.22
139.28%
Shareholder's Funds
38.67
-19.78
58.45
295.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.90
0.00
1.90
0.00%
Secured Loans
1.90
0.00
1.90
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.45
0.00
0.45
0.00%
Other Long Term Liabilities
1.51
7.13
-5.62
-78.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.41
0.03
0.38
1,266.67%
Total Non-Current Liabilities
4.27
7.16
-2.89
-40.36%
Current Liabilities
Trade Payables
16.48
12.36
4.12
33.33%
Other Current Liabilities
0.47
4.62
-4.15
-89.83%
Short Term Borrowings
29.56
14.22
15.34
107.88%
Short Term Provisions
1.32
0.00
1.32
0.00%
Total Current Liabilities
47.82
31.21
16.61
53.22%
Total Liabilities
90.76
18.59
72.17
388.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.15
2.91
23.24
798.63%
Less: Accumulated Depreciation
9.94
0.30
9.64
3,213.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.21
2.61
13.60
521.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.73
0.19
2.54
1,336.84%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.54
0.00
0.54
0.00%
Long Term Loans & Advances
0.53
0.25
0.28
112.00%
Other Non Current Assets
0.00
0.05
-0.05
-100.00%
Total Non-Current Assets
21.48
9.98
11.50
115.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.52
5.43
19.09
351.57%
Sundry Debtors
40.94
0.36
40.58
11,272.22%
Cash and Bank
0.04
0.92
-0.88
-95.65%
Other Current Assets
0.16
0.18
-0.02
-11.11%
Short Term Loans and Advances
3.61
1.73
1.88
108.67%
Total Current Assets
69.28
8.62
60.66
703.71%
Net Current Assets (Including Current Investments)
21.45
-22.59
44.04
194.95%
Total Current Assets Excluding Current Investments
69.28
8.62
60.66
703.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
90.76
18.59
72.17
388.22%
Contingent Liabilities
0.00
0.01
-0.01
-100.00%
Total Debt
31.46
14.22
17.24
121.24%
Book Value per share (adjusted)
34.37
-4.76
39.13
822.06%
Annual - Borrowings
Borrowings 31.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 108.34% vs 2,803.85% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.15% vs 71.05% in Mar 2024
Annual - Fixed Assets
Fixed Assets 18.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 48.20% vs 4.16% in Mar 2024
Annual - Investments
Investments 0.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.95% vs 60.87% in Mar 2024
Annual - Current Assets
Current Assets 69.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.39% vs 82.54% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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