Hoac Foods India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	33.13	4.38	3.33	5.97	5.62
Cash & Short-Term Investments	33.13	4.38	3.33	5.97	5.62
Cash Growth	657.23%	31.26%	-44.19%	6.24%	-
Accounts Receivable	84.53	22.63	10.79	7.65	1.27
Other Receivables	-	-	-	-	0.02
Receivables	90.56	28.13	10.79	7.65	1.29
Inventory	38.77	37.46	21.97	13.37	9.27
Prepaid Expenses	-	-	0.03	-	-
Other Current Assets	-	-	3.15	1.14	0.57
Total Current Assets	162.46	69.96	39.28	28.13	16.75
Property, Plant & Equipment	37.51	8.85	6.87	4.38	3.52
Other Intangible Assets	0.63	0.23	-	-	-
Other Long-Term Assets	1.72	0.57	3.02	3.47	0.57
Total Assets	202.32	79.61	49.17	35.97	20.83
Accounts Payable	31.99	16.94	9.93	9.69	3.98
Accrued Expenses	-	-	1.53	0.25	0.06
Short-Term Debt	39.11	14.71	10.38	6.82	4.55
Current Portion of Long-Term Debt	-	-	3.64	2.66	2.88
Current Income Taxes Payable	-	-	2.4	1.08	0.5
Other Current Liabilities	10.85	6.17	0.26	0.12	0.05
Total Current Liabilities	81.95	37.82	28.14	20.61	12
Long-Term Debt	5.64	7.85	5.02	5.27	5.39
Long-Term Deferred Tax Liabilities	0.32	0.04	0.06	0.04	0.03
Other Long-Term Liabilities	0.57	0.37	0.03	0.09	0.03
Total Liabilities	88.48	46.08	33.49	26.16	17.61
Common Stock	38.43	26.88	2.17	2.17	1
Additional Paid-In Capital	-	-	2.68	2.68	-
Retained Earnings	-	-	10.84	4.96	2.23
Comprehensive Income & Other	75.41	6.64	-	-	-
Shareholders' Equity	113.84	33.53	15.69	9.81	3.23
Total Liabilities & Equity	202.32	79.61	49.17	35.97	20.83
Total Debt	44.75	22.56	19.04	14.75	12.81
Net Cash (Debt)	-11.62	-18.18	-15.71	-8.78	-7.19
Net Cash Per Share	-3.16	-6.89	-8.51	-7.41	-8.46
Filing Date Shares Outstanding	3.83	2.68	1.84	1.19	0.85
Total Common Shares Outstanding	3.83	2.68	1.84	1.19	0.85
Working Capital	80.51	32.14	11.14	7.51	4.75
Book Value Per Share	29.71	12.53	8.50	8.28	3.80
Tangible Book Value	113.21	33.29	15.69	9.81	3.23
Tangible Book Value Per Share	29.55	12.44	8.50	8.28	3.80
Machinery	-	-	8.87	5.4	3.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.