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	33.06	4.38	3.25	5.97	5.62
Cash & Short-Term Investments	33.06	4.38	3.25	5.97	5.62
Cash Growth	655.54%	34.56%	-45.55%	6.24%	-
Accounts Receivable	84.53	22.63	10.29	7.65	1.27
Other Receivables	-	-	-	-	0.02
Receivables	84.53	22.63	10.29	7.65	1.29
Inventory	38.77	37.46	21.97	13.37	9.27
Prepaid Expenses	0.04	0.03	-	-	-
Other Current Assets	5.99	5.28	5.06	1.14	0.57
Total Current Assets	162.38	69.77	40.58	28.13	16.75
Property, Plant & Equipment	37.51	8.85	5.9	4.38	3.52
Long-Term Investments	0.11	-	-	-	-
Other Intangible Assets	0.63	0.23	0.17	-	-
Other Long-Term Assets	1.72	0.75	2.29	3.47	0.57
Total Assets	202.36	79.6	48.94	35.97	20.83
Accounts Payable	31.98	16.94	9.97	9.69	3.98
Accrued Expenses	3.71	2.43	1.56	0.25	0.06
Short-Term Debt	35.22	10.87	3.35	6.82	4.55
Current Portion of Long-Term Debt	3.89	3.84	8.11	2.66	2.88
Current Income Taxes Payable	-	-	-	1.08	0.5
Other Current Liabilities	7.05	3.74	2.67	0.12	0.05
Total Current Liabilities	81.85	37.82	25.66	20.61	12
Long-Term Debt	5.64	7.85	7.97	5.27	5.39
Pension & Post-Retirement Benefits	0.57	0.37	-	0.16	0.16
Long-Term Deferred Tax Liabilities	0.32	0.04	0.46	0.04	0.03
Other Long-Term Liabilities	-	-0	-	0.09	0.03
Total Liabilities	88.38	46.08	34.08	26.16	17.61
Common Stock	38.43	26.88	2.17	2.17	1
Additional Paid-In Capital	43.89	-	2.68	2.68	-
Retained Earnings	31.66	6.64	10.01	4.96	2.23
Shareholders' Equity	113.98	33.52	14.85	9.81	3.23
Total Liabilities & Equity	202.36	79.6	48.94	35.97	20.83
Total Debt	44.75	22.56	19.43	14.75	12.81
Net Cash (Debt)	-11.69	-18.18	-16.18	-8.78	-7.19
Net Cash Per Share	-3.17	-6.89	-74.56	-7.41	-8.46
Filing Date Shares Outstanding	3.84	2.69	0.22	1.19	0.85
Total Common Shares Outstanding	3.84	2.69	0.22	1.19	0.85
Working Capital	80.53	31.95	14.92	7.51	4.75
Book Value Per Share	29.66	12.47	68.45	8.28	3.80
Tangible Book Value	113.35	33.29	14.68	9.81	3.23
Tangible Book Value Per Share	29.49	12.38	67.67	8.28	3.80
Buildings	5.81	-	-	-	-
Machinery	20.81	12.69	8.58	5.4	3.98
Construction In Progress	-	0.01	-	-	-
Leasehold Improvements	16.53	-	-	-	-

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