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.