Hexa Tradex Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 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	-	0.4	0.23	4.59	5.73	1.01
Cash & Short-Term Investments	0.65	0.4	0.23	4.59	5.73	1.01
Cash Growth	-85.19%	73.80%	-95.01%	-19.88%	465.15%	158.42%
Accounts Receivable	-	-	-	-	-	0.01
Other Receivables	-	13.44	266.71	15.51	7.66	4.74
Receivables	-	13.55	267.15	16.36	7.67	54.09
Prepaid Expenses	-	0.03	-	0.01	-	0.25
Other Current Assets	-	19.91	18.68	249.48	135.95	0.62
Total Current Assets	-	33.89	286.06	270.43	149.35	55.97
Property, Plant & Equipment	-	0.03	0	0.01	0.04	0.06
Long-Term Investments	-	51,711	47,171	32,867	34,046	14,889
Other Intangible Assets	-	0.25	0.34	0.43	0.04	0.05
Long-Term Deferred Tax Assets	-	-	-	273.01	19.82	73.53
Other Long-Term Assets	-	-	-	167.45	85.9	-
Total Assets	-	51,745	47,457	33,579	34,301	15,019
Accrued Expenses	-	11.34	12.61	49.67	41.06	1.97
Current Portion of Long-Term Debt	-	-	-	928.51	370.33	-
Other Current Liabilities	-	0.6	68.13	67.98	62.96	60.4
Total Current Liabilities	-	11.94	80.74	1,046	474.34	62.36
Long-Term Debt	-	216.54	455.22	4,936	4,658	35.39
Pension & Post-Retirement Benefits	-	0.88	2.47	2.14	3.54	3.27
Long-Term Deferred Tax Liabilities	-	6,727	8,596	5,086	5,654	2,760
Other Long-Term Liabilities	-	1.44	2.01	1.8	3.54	3.52
Total Liabilities	-	6,958	9,136	11,073	10,793	2,864
Common Stock	-	110.49	110.49	110.49	110.49	110.49
Additional Paid-In Capital	-	1,970	1,970	1,970	1,970	1,970
Retained Earnings	-	113.9	363.37	-559.5	-303.41	-52.86
Comprehensive Income & Other	-	42,593	35,877	20,985	21,732	10,127
Total Common Equity	48,127	44,787	38,321	22,506	23,508	12,154
Shareholders' Equity	48,127	44,787	38,321	22,506	23,508	12,154
Total Liabilities & Equity	-	51,745	47,457	33,579	34,301	15,019
Total Debt	198.44	216.54	455.22	5,865	5,028	35.39
Net Cash (Debt)	-197.79	-216.14	-454.99	-5,860	-5,022	-34.37
Net Cash Per Share	-3.58	-3.91	-8.24	-106.08	-90.91	-0.62
Filing Date Shares Outstanding	55.12	55.24	55.24	55.24	55.24	55.25
Total Common Shares Outstanding	55.12	55.24	55.24	55.24	55.24	55.25
Working Capital	-	21.95	205.32	-775.72	-324.99	-6.39
Book Value Per Share	867.75	810.71	693.65	407.39	425.53	220.01
Tangible Book Value	48,127	44,787	38,320	22,506	23,508	12,154
Tangible Book Value Per Share	867.74	810.70	693.65	407.38	425.53	220.01
Machinery	-	0.11	0.08	0.08	0.08	0.08

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