Hexa Tradex Limited (BOM:534328)
India · Delayed Price · Currency is INR 155.20
-7.80 (-4.79%)
At close: Aug 21, 2026
Hexa Tradex Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.63 | 0.4 | 0.23 | 4.59 | 5.73 |
Cash & Short-Term Investments | 0.63 | 0.63 | 0.4 | 0.23 | 4.59 | 5.73 |
Cash Growth | 58.79% | 58.79% | 73.80% | -95.01% | -19.88% | 465.15% |
Other Receivables | - | 5.49 | 13.44 | 266.71 | 15.51 | 7.66 |
Receivables | - | 5.49 | 13.55 | 267.15 | 16.36 | 7.67 |
Prepaid Expenses | - | 0.02 | 0.03 | - | 0.01 | - |
Other Current Assets | - | 20.5 | 19.91 | 18.68 | 249.48 | 135.95 |
Total Current Assets | - | 26.64 | 33.89 | 286.06 | 270.43 | 149.35 |
Property, Plant & Equipment | - | 0.02 | 0.03 | 0 | 0.01 | 0.04 |
Long-Term Investments | - | 53,182 | 51,711 | 47,171 | 32,867 | 34,046 |
Other Intangible Assets | - | 0.16 | 0.25 | 0.34 | 0.43 | 0.04 |
Long-Term Deferred Tax Assets | - | - | - | - | 273.01 | 19.82 |
Other Long-Term Assets | - | - | - | - | 167.45 | 85.9 |
Total Assets | - | 53,209 | 51,745 | 47,457 | 33,579 | 34,301 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | - | 2.04 | 11.34 | 12.61 | 49.67 | 41.06 |
Current Portion of Long-Term Debt | - | - | - | - | 928.51 | 370.33 |
Other Current Liabilities | - | 5.84 | 0.6 | 68.13 | 67.98 | 62.96 |
Total Current Liabilities | - | 7.88 | 11.94 | 80.74 | 1,046 | 474.34 |
Long-Term Debt | - | 86.33 | 216.54 | 455.22 | 4,936 | 4,658 |
Pension & Post-Retirement Benefits | - | 1.6 | 0.88 | 2.47 | 2.14 | 3.54 |
Long-Term Deferred Tax Liabilities | - | 6,957 | 6,727 | 8,596 | 5,086 | 5,654 |
Other Long-Term Liabilities | - | 0.83 | 1.44 | 2.01 | 1.8 | 3.54 |
Total Liabilities | - | 7,054 | 6,958 | 9,136 | 11,073 | 10,793 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | 26.7 | 113.9 | 363.37 | -559.5 | -303.41 |
Comprehensive Income & Other | - | 44,048 | 42,593 | 35,877 | 20,985 | 21,732 |
Shareholders' Equity | 46,155 | 46,155 | 44,787 | 38,321 | 22,506 | 23,508 |
Total Liabilities & Equity | - | 53,209 | 51,745 | 47,457 | 33,579 | 34,301 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 86.33 | 86.33 | 216.54 | 455.22 | 5,865 | 5,028 |
Net Cash (Debt) | -85.7 | -85.7 | -216.14 | -454.99 | -5,860 | -5,022 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.54 | -1.55 | -3.91 | -8.24 | -106.08 | -90.91 |
Filing Date Shares Outstanding | 55.75 | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 |
Total Common Shares Outstanding | 55.75 | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 |
Working Capital | - | 18.76 | 21.95 | 205.32 | -775.72 | -324.99 |
Book Value Per Share | 835.47 | 835.47 | 810.71 | 693.65 | 407.39 | 425.53 |
Tangible Book Value | 46,155 | 46,155 | 44,787 | 38,320 | 22,506 | 23,508 |
Tangible Book Value Per Share | 835.46 | 835.46 | 810.70 | 693.65 | 407.38 | 425.53 |
Machinery | - | 0.11 | 0.11 | 0.08 | 0.08 | 0.08 |