Hoac Foods India Limited (NSE:HOACFOODS)
121.00
+5.00 (4.31%)
At close: Mar 6, 2025
Hoac Foods India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 6.31 | 4.38 | 3.33 | 5.97 | 5.62 |
Cash & Short-Term Investments | 6.31 | 4.38 | 3.33 | 5.97 | 5.62 |
Cash Growth | 5.68% | 31.26% | -44.19% | 6.24% | - |
Accounts Receivable | 39.03 | 22.63 | 10.79 | 7.65 | 1.27 |
Other Receivables | - | - | - | - | 0.02 |
Receivables | 39.03 | 28.13 | 10.79 | 7.65 | 1.29 |
Inventory | 32.78 | 37.46 | 21.97 | 13.37 | 9.27 |
Prepaid Expenses | - | - | 0.03 | - | - |
Other Current Assets | 33.02 | - | 3.15 | 1.14 | 0.57 |
Total Current Assets | 111.15 | 69.96 | 39.28 | 28.13 | 16.75 |
Property, Plant & Equipment | 25.58 | 8.85 | 6.87 | 4.38 | 3.52 |
Other Intangible Assets | 0.44 | 0.23 | - | - | - |
Other Long-Term Assets | 1.63 | 0.57 | 3.02 | 3.47 | 0.57 |
Total Assets | 138.8 | 79.61 | 49.17 | 35.97 | 20.83 |
Accounts Payable | 28.82 | 16.94 | 9.93 | 9.69 | 3.98 |
Accrued Expenses | - | - | 1.53 | 0.25 | 0.06 |
Short-Term Debt | - | 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 | 3.12 | 6.17 | 0.26 | 0.12 | 0.05 |
Total Current Liabilities | 31.94 | 37.82 | 28.14 | 20.61 | 12 |
Long-Term Debt | 7.42 | 7.85 | 5.02 | 5.27 | 5.39 |
Long-Term Deferred Tax Liabilities | 0.05 | 0.04 | 0.06 | 0.04 | 0.03 |
Other Long-Term Liabilities | 0.37 | 0.37 | 0.03 | 0.09 | 0.03 |
Total Liabilities | 39.78 | 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 | 60.59 | 6.64 | - | - | - |
Shareholders' Equity | 99.02 | 33.53 | 15.69 | 9.81 | 3.23 |
Total Liabilities & Equity | 138.8 | 79.61 | 49.17 | 35.97 | 20.83 |
Total Debt | 7.42 | 22.56 | 19.04 | 14.75 | 12.81 |
Net Cash (Debt) | -1.11 | -18.18 | -15.71 | -8.78 | -7.19 |
Net Cash Per Share | -0.32 | -6.89 | -8.51 | -7.41 | -8.46 |
Filing Date Shares Outstanding | 3.52 | 2.68 | 1.84 | 1.19 | 0.85 |
Total Common Shares Outstanding | 3.52 | 2.68 | 1.84 | 1.19 | 0.85 |
Working Capital | 79.21 | 32.14 | 11.14 | 7.51 | 4.75 |
Book Value Per Share | 28.16 | 12.53 | 8.50 | 8.28 | 3.80 |
Tangible Book Value | 98.59 | 33.29 | 15.69 | 9.81 | 3.23 |
Tangible Book Value Per Share | 28.04 | 12.44 | 8.50 | 8.28 | 3.80 |
Machinery | - | - | 8.87 | 5.4 | 3.98 |
Source: S&P Capital IQ. Standard template. Financial Sources.