Hexa Tradex Limited (BOM:534328)

Hexa Tradex Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.23	4.59	5.73	1.01	0.39
Cash & Short-Term Investments	4.37	0.23	4.59	5.73	1.01	0.39
Cash Growth	43.18%	-95.01%	-19.88%	465.15%	158.42%	-83.49%
Accounts Receivable	-	-	-	-	0.01	0.01
Other Receivables	-	266.71	15.51	7.66	4.74	4.45
Receivables	-	267.15	16.36	7.67	54.09	53.72
Prepaid Expenses	-	-	0.01	-	0.25	0.02
Other Current Assets	-	18.68	249.48	135.95	0.62	1.74
Total Current Assets	-	286.06	270.43	149.35	55.97	55.86
Property, Plant & Equipment	-	0	0.01	0.04	0.06	0.03
Long-Term Investments	-	47,171	32,867	34,046	14,889	2,406
Other Intangible Assets	-	0.34	0.43	0.04	0.05	0
Long-Term Deferred Tax Assets	-	-	273.01	19.82	73.53	85.75
Other Long-Term Assets	-	-	167.45	85.9	-	-
Total Assets	-	47,457	33,579	34,301	15,019	2,548
Accrued Expenses	-	12.61	49.67	41.06	1.97	2.48
Current Portion of Long-Term Debt	-	-	928.51	370.33	-	-
Other Current Liabilities	-	68.13	67.98	62.96	60.4	62.81
Total Current Liabilities	-	80.74	1,046	474.34	62.36	65.29
Long-Term Debt	-	455.22	4,936	4,658	35.39	13.67
Long-Term Deferred Tax Liabilities	-	8,596	5,086	5,654	2,760	79.87
Other Long-Term Liabilities	-	2.01	1.8	3.54	3.52	3.67
Total Liabilities	-	9,136	11,073	10,793	2,864	165.53
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	-	363.37	-559.5	-303.41	-52.86	-148.05
Comprehensive Income & Other	-	35,877	20,985	21,732	10,127	450.64
Total Common Equity	50,473	38,321	22,506	23,508	12,154	2,383
Shareholders' Equity	50,473	38,321	22,506	23,508	12,154	2,383
Total Liabilities & Equity	-	47,457	33,579	34,301	15,019	2,548
Total Debt	477.52	455.22	5,865	5,028	35.39	13.67
Net Cash (Debt)	-473.15	-454.99	-5,860	-5,022	-34.37	-13.28
Net Cash Per Share	-8.57	-8.24	-106.08	-90.91	-0.62	-0.24
Filing Date Shares Outstanding	55.24	55.24	55.24	55.24	55.25	55.25
Total Common Shares Outstanding	55.24	55.24	55.24	55.24	55.25	55.25
Working Capital	-	205.32	-775.72	-324.99	-6.39	-9.43
Book Value Per Share	913.85	693.65	407.39	425.53	220.01	43.13
Tangible Book Value	50,473	38,320	22,506	23,508	12,154	2,383
Tangible Book Value Per Share	913.84	693.65	407.38	425.53	220.01	43.13
Machinery	-	0.08	0.08	0.08	0.08	0.05

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