Hippo Valley Estates Balance Sheet

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

Millions USD. 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	5.97	3.61	1.31	461.68	8.09	4.74
Cash & Short-Term Investments	5.97	3.61	1.31	461.68	8.09	4.74
Cash Growth	89.14%	174.50%	-99.72%	5608.39%	70.52%	276.74%
Accounts Receivable	44.29	6.51	17.91	428.21	14.92	2.62
Other Receivables	-	18.8	16.12	1,664	34.04	5.27
Receivables	51.22	32.5	41	2,601	48.96	7.89
Inventory	103.23	81.65	72.64	7,957	170.64	31.26
Prepaid Expenses	-	8.04	7.95	263.3	7.77	2.78
Total Current Assets	160.42	125.79	122.9	11,284	235.46	46.68
Property, Plant & Equipment	46.34	45.29	44.51	2,633	85.5	25.66
Long-Term Investments	2.34	1.91	1.7	278.98	6.94	1.55
Other Intangible Assets	0.02	0.03	0.03	20.71	0.54	0.56
Total Assets	209.13	173.03	169.15	14,216	328.44	74.44
Accounts Payable	40.35	15.93	20.47	2,521	36.23	5.33
Accrued Expenses	4.87	8.94	5.65	163.01	6.2	0.91
Short-Term Debt	0.61	1	0.25	-	0.43	-
Current Portion of Long-Term Debt	16.9	12.49	12.46	883.71	11.22	-
Current Portion of Leases	0.09	0.07	0.06	4.87	0.04	0.02
Current Income Taxes Payable	5.16	-	5.3	64.59	2.62	0.81
Current Unearned Revenue	-	1.9	0.18	101.91	-	-
Other Current Liabilities	-	9.49	9.04	455.52	9.12	4.36
Total Current Liabilities	67.98	49.82	53.4	4,195	65.85	11.43
Long-Term Debt	-	-	-	-	1.24	-
Long-Term Leases	0.21	0.14	0.03	8.04	0.03	0.02
Pension & Post-Retirement Benefits	7.8	7.26	6.85	489.3	8.22	1.9
Long-Term Deferred Tax Liabilities	19.12	18.87	25.22	2,014	49.05	10.77
Total Liabilities	95.11	76.08	85.51	6,706	124.39	24.12
Common Stock	5.43	5.43	5.43	371	12.06	3.56
Retained Earnings	112.08	95	81.69	7,191	194.61	47.46
Comprehensive Income & Other	-3.49	-3.48	-3.47	-52.63	-2.61	-0.7
Shareholders' Equity	114.02	96.94	83.64	7,510	204.05	50.32
Total Liabilities & Equity	209.13	173.03	169.15	14,216	328.44	74.44
Total Debt	17.8	13.7	12.8	896.61	12.95	0.04
Net Cash (Debt)	-11.83	-10.09	-11.48	-434.93	-4.86	4.7
Net Cash Growth	-	-	-	-	-	355.24%
Net Cash Per Share	-0.06	-0.05	-0.06	-2.25	-0.03	0.02
Filing Date Shares Outstanding	193.02	193.02	193.02	193.02	193.02	193.02
Total Common Shares Outstanding	193.02	193.02	193.02	193.02	193.02	193.02
Working Capital	92.44	75.97	69.5	7,089	169.61	35.25
Book Value Per Share	0.59	0.50	0.43	38.91	1.06	0.26
Tangible Book Value	114	96.91	83.6	7,489	203.51	49.76
Tangible Book Value Per Share	0.59	0.50	0.43	38.80	1.05	0.26
Buildings	-	36.61	34.75	2,375	77.06	22.53
Construction In Progress	-	8.67	8.58	446.79	9.97	1.82

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