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Global Ocean Logistics India Ltd

BOM:544665Transportation

₹107.77+8.43%At closeAt close · Sat 17 Oct · ≈ AED 4.16 · Market cap $16.38M

INR millions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	9.2	25.6	22.9	154.0	+573.0%
Cash & short-term investments	—	9.2	25.6	22.9	154.0	+573.0%
Receivables	—	88.3	127.1	239.1	334.1	+39.7%
Inventory	—	0.0	0.0	0.0	0.0	—
Total current assets	—	172.5	222.9	338.0	658.3	+94.7%
Property, plant & equipment	—	2.4	8.2	7.5	6.9	−8.1%
Total assets	180.7	180.7	235.6	352.2	672.4	+90.9%
Payables	—	57.2	98.7	157.9	138.6	−12.2%
Short-term debt	—	53.9	37.6	9.6	2.3	−75.8%
Total current liabilities	—	120.8	146.4	175.1	146.4	−16.4%
Long-term debt	—	0.0	2.7	1.9	0.9	−51.4%
Total debt	53.9	53.9	40.3	11.5	3.2	−71.8%
Net debt	—	44.7	14.7	(11.4)	(150.7)	−1224.2%
Total liabilities	—	121.3	149.8	178.3	149.3	−16.3%
Total equity	—	59.4	85.7	173.9	523.0	+200.8%
Retained earnings	—	49.4	75.7	68.4	170.5	+149.2%