HOACFOODS — Hoac Foods India Balance Sheet

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Annual balance sheet for Hoac Foods India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.97	3.33	4.38	33.1	65.3
Net Total Accounts Receivable
Net Total Receivables	8.79	14	28.1	90.6	91.3
Total Inventory
Total Other Current Assets
Total Current Assets	28.1	39.3	70	162	293
Net Property, Plant And Equipment	4.38	6.87	8.85	37.5	43.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	36	49.2	79.6	202	356
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.6	28.1	37.8	81.8	86
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	26.2	33.5	46.1	88.4	105
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	9.81	15.7	33.5	114	251
Total Liabilities & Shareholders' Equity	36	49.2	79.6	202	356
Total Common Shares Outstanding