Hoac Foods India Limited (NSE:HOACFOODS)
India · Delayed Price · Currency is INR 720.00
-10.50 (-1.44%)
Jul 31, 2026, 2:33 PM IST
Hoac Foods India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 65.32 | 33.06 | 4.38 | 3.25 | 5.97 |
Cash & Short-Term Investments | 65.32 | 33.06 | 4.38 | 3.25 | 5.97 |
Cash Growth | 97.61% | 655.54% | 34.56% | -45.55% | 6.24% |
Accounts Receivable | 80.12 | 84.53 | 22.63 | 10.29 | 7.65 |
Receivables | 91.28 | 84.53 | 22.63 | 10.29 | 7.65 |
Inventory | 136.04 | 38.77 | 37.46 | 21.97 | 13.37 |
Prepaid Expenses | - | 0.04 | 0.03 | - | - |
Other Current Assets | - | 5.99 | 5.28 | 5.06 | 1.14 |
Total Current Assets | 292.65 | 162.38 | 69.77 | 40.58 | 28.13 |
Property, Plant & Equipment | 43.42 | 37.51 | 8.85 | 5.9 | 4.38 |
Long-Term Investments | - | 0.11 | - | - | - |
Other Intangible Assets | 17.24 | 0.63 | 0.23 | 0.17 | - |
Other Long-Term Assets | 2.39 | 1.72 | 0.75 | 2.29 | 3.47 |
Total Assets | 355.7 | 202.36 | 79.6 | 48.94 | 35.97 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 18.95 | 31.98 | 16.94 | 9.97 | 9.69 |
Accrued Expenses | - | 3.71 | 2.43 | 1.56 | 0.25 |
Short-Term Debt | 43.67 | 35.22 | 10.87 | 3.35 | 6.82 |
Current Portion of Long-Term Debt | - | 3.89 | 3.84 | 8.11 | 2.66 |
Current Income Taxes Payable | - | - | - | - | 1.08 |
Other Current Liabilities | 23.42 | 7.05 | 3.74 | 2.67 | 0.12 |
Total Current Liabilities | 86.04 | 81.85 | 37.82 | 25.66 | 20.61 |
Long-Term Debt | 17.3 | 5.64 | 7.85 | 7.97 | 5.27 |
Pension & Post-Retirement Benefits | 0.56 | 0.57 | 0.37 | - | 0.16 |
Long-Term Deferred Tax Liabilities | 0.59 | 0.32 | 0.04 | 0.46 | 0.04 |
Other Long-Term Liabilities | - | - | -0 | - | 0.09 |
Total Liabilities | 104.49 | 88.38 | 46.08 | 34.08 | 26.16 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 43.41 | 38.43 | 26.88 | 2.17 | 2.17 |
Additional Paid-In Capital | - | 43.89 | - | 2.68 | 2.68 |
Retained Earnings | - | 31.66 | 6.64 | 10.01 | 4.96 |
Comprehensive Income & Other | 207.75 | - | - | - | - |
Total Common Equity | 251.16 | 113.98 | 33.52 | 14.85 | 9.81 |
Minority Interest | 0.06 | - | - | - | - |
Shareholders' Equity | 251.21 | 113.98 | 33.52 | 14.85 | 9.81 |
Total Liabilities & Equity | 355.7 | 202.36 | 79.6 | 48.94 | 35.97 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 60.97 | 44.75 | 22.56 | 19.43 | 14.75 |
Net Cash (Debt) | 4.36 | -11.69 | -18.18 | -16.18 | -8.78 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 1.03 | -3.17 | -6.89 | -74.56 | -7.41 |
Filing Date Shares Outstanding | 4.34 | 3.84 | 2.69 | 0.22 | 1.19 |
Total Common Shares Outstanding | 4.34 | 3.84 | 2.69 | 0.22 | 1.19 |
Working Capital | 206.61 | 80.53 | 31.95 | 14.92 | 7.51 |
Book Value Per Share | 57.92 | 29.66 | 12.47 | 68.45 | 8.28 |
Tangible Book Value | 233.91 | 113.35 | 33.29 | 14.68 | 9.81 |
Tangible Book Value Per Share | 53.94 | 29.49 | 12.38 | 67.67 | 8.28 |
Buildings | - | 5.81 | - | - | - |
Machinery | - | 20.81 | 12.69 | 8.58 | 5.4 |
Construction In Progress | - | - | 0.01 | - | - |
Leasehold Improvements | - | 16.53 | - | - | - |