HOACFOODS — Hoac Foods India Balance Sheet
0.000.00%
- IN₹570.91m
- IN₹588.44m
- IN₹120.86m
Annual balance sheet for Hoac Foods India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 5.62 | 5.97 | 3.33 |
Net Total Accounts Receivable | |||
Net Total Receivables | 1.84 | 8.79 | 14 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 16.7 | 28.1 | 39.3 |
Net Property, Plant And Equipment | 3.52 | 4.38 | 6.87 |
Other Long Term Assets | |||
Total Assets | 20.8 | 36 | 49.2 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 12 | 20.6 | 28.1 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 17.6 | 26.2 | 33.5 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 3.23 | 9.81 | 15.7 |
Total Liabilities & Shareholders' Equity | 20.8 | 36 | 49.2 |
Total Common Shares Outstanding |