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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	59.98	33.06	4.38	3.25	5.97	5.62
Cash & Short-Term Investments	59.98	33.06	4.38	3.25	5.97	5.62
Cash Growth	850.37%	655.54%	34.56%	-45.55%	6.24%	-
Accounts Receivable	95.02	84.53	22.63	10.29	7.65	1.27
Other Receivables	-	-	-	-	-	0.02
Receivables	95.02	84.53	22.63	10.29	7.65	1.29
Inventory	103.65	38.77	37.46	21.97	13.37	9.27
Prepaid Expenses	-	0.04	0.03	-	-	-
Other Current Assets	33.8	5.99	5.28	5.06	1.14	0.57
Total Current Assets	292.46	162.38	69.77	40.58	28.13	16.75
Property, Plant & Equipment	50.04	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	342.49	202.36	79.6	48.94	35.97	20.83
Accounts Payable	34.22	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	13.95	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	60.72	7.05	3.74	2.67	0.12	0.05
Total Current Liabilities	108.88	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	0.32	0.04	0.46	0.04	0.03
Other Long-Term Liabilities	-	-	-0	-	0.09	0.03
Total Liabilities	109.2	88.38	46.08	34.08	26.16	17.61
Common Stock	43.41	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	233.29	113.98	33.52	14.85	9.81	3.23
Total Liabilities & Equity	342.49	202.36	79.6	48.94	35.97	20.83
Total Debt	13.95	44.75	22.56	19.43	14.75	12.81
Net Cash (Debt)	46.03	-11.69	-18.18	-16.18	-8.78	-7.19
Net Cash Per Share	10.39	-3.17	-6.89	-74.56	-7.41	-8.46
Filing Date Shares Outstanding	4.09	3.84	2.69	0.22	1.19	0.85
Total Common Shares Outstanding	4.09	3.84	2.69	0.22	1.19	0.85
Working Capital	183.57	80.53	31.95	14.92	7.51	4.75
Book Value Per Share	57.05	29.66	12.47	68.45	8.28	3.80
Tangible Book Value	233.29	113.35	33.29	14.68	9.81	3.23
Tangible Book Value Per Share	57.05	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.