Hoac Foods India Balance Sheet Annual

BSE: - | NSE: HOACFOODS | ISIN: INE0S6S01017 | Sector: -

261.35 -5.30 (-1.99%)Updated : 11 Jul 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	20.24	7.96	4.92	3.60
Cash Equivalents	3.31	0.44	0.33	0.60
Other Liabilities Total	0.06	0.04	0.03	0.02
Long Term Debt	0.56	0.78	0.47	0.48
Common Stock Total	3.84	2.69	0.22	0.22
Other Current Assets Total	0.00	-	0.00	0.00
Total Assets	20.24	7.96	4.92	3.60
Current Portof LT Debt/ Capital Leases	3.91	0.38	0.36	0.27
Total Equity	11.40	3.35	1.57	0.98
Retained Earnings( Accumulated Deficit)	7.55	0.66	1.35	0.76
Total Common Shares Outstanding	0.38	0.38	0.38	0.38
Tangible Book Valueper Share Common Eq	29.49	8.66	4.08	2.55
Total Liabilities	8.84	4.61	3.35	2.62
Total Debt	4.47	2.26	1.90	1.48
Cashand Short Term Investments	3.31	0.44	0.33	0.60
Total Receivables Net	9.06	2.81	1.40	0.88
Deferred Income Tax	0.03	0.00	0.01	0.00
Accounts Receivable- Trade Net	8.45	2.26	1.08	0.77
Property/ Plant/ Equipment Total- Net	3.75	0.88	0.69	0.44
Total Current Liabilities	8.18	3.78	2.81	2.06
Total Inventory	3.88	3.75	2.20	1.34
Accounts Payable	3.20	1.69	0.99	0.97
Other Currentliabilities Total	1.08	0.62	0.42	0.14
Total Long Term Debt	0.56	0.78	0.50	0.53
Intangibles Net	0.06	0.02	-	-
Other Long Term Assets Total	0.18	0.06	0.30	0.35
Total Current Assets	16.24	7.00	3.93	2.81
period Length	0.00	0.00	0.00	0.00
Notes Payable/ Short Term Debt	-	1.09	1.04	0.68
Capital Lease Obligations	-	-	0.03	0.05

*All figures in crores except per share values

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