Hoac Foods India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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
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	-	0.57	0.37	-	0.16
Long-Term Deferred Tax Liabilities	0.59	0.32	0.04	0.46	0.04
Other Long-Term Liabilities	0.56	-	-0	-	0.09
Total Liabilities	104.49	88.38	46.08	34.08	26.16
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
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 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	-	-	-

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