Hexagon Nutrition Limited (BOM:544785)
India · Delayed Price · Currency is INR 69.99
+0.40 (0.57%)
At close: Aug 21, 2026
Hexagon Nutrition 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 | - | 179.29 | 152.23 | 193.53 | 222.04 | 280.85 |
Short-Term Investments | - | 374.07 | - | - | - | - |
Trading Asset Securities | - | - | 339.52 | 189.86 | 300.79 | 228.04 |
Cash & Short-Term Investments | 553.36 | 553.36 | 491.75 | 383.39 | 522.83 | 508.89 |
Cash Growth | - | 12.53% | 28.26% | -26.67% | 2.74% | 27.05% |
Accounts Receivable | - | 817.18 | 598.24 | 485.14 | 741.94 | 564.67 |
Other Receivables | - | - | 2.59 | 2.09 | 3.03 | 25.17 |
Receivables | - | 817.18 | 600.83 | 487.23 | 744.97 | 589.84 |
Inventory | - | 839.01 | 612.05 | 793.75 | 875.17 | 606.62 |
Prepaid Expenses | - | - | 12.74 | 12.34 | 11.97 | 12.41 |
Other Current Assets | - | 204.26 | 119.06 | 110.73 | 130.13 | 202.39 |
Total Current Assets | - | 2,414 | 1,836 | 1,787 | 2,285 | 1,920 |
Property, Plant & Equipment | - | 658.67 | 675.38 | 672.52 | 604.3 | 616.43 |
Long-Term Investments | - | - | - | 10.81 | 5.22 | 0.52 |
Other Intangible Assets | - | 5.61 | 7.58 | 2.12 | 1.75 | 1.33 |
Long-Term Deferred Tax Assets | - | 19.94 | 27.9 | 25.03 | 26.92 | 20.2 |
Other Long-Term Assets | - | 86 | 66.3 | 8.24 | 11.08 | 7.13 |
Total Assets | - | 3,184 | 2,614 | 2,506 | 2,934 | 2,566 |
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 |
Accounts Payable | - | 287.92 | 152.59 | 170.02 | 406.78 | 328.88 |
Accrued Expenses | - | 7.46 | 111.51 | 88.7 | 111.36 | 58.51 |
Short-Term Debt | - | 244.96 | 155.8 | 265.35 | 456.5 | 331.36 |
Current Portion of Long-Term Debt | - | - | 39.16 | 19.02 | 24.97 | 35.52 |
Current Portion of Leases | - | 3.54 | 1.48 | 1.43 | 2.25 | 1.9 |
Current Income Taxes Payable | - | 23.21 | 0.89 | - | 45.37 | 86.05 |
Other Current Liabilities | - | 146.08 | 65.21 | 55.21 | 160.89 | 35.24 |
Total Current Liabilities | - | 713.17 | 526.64 | 599.73 | 1,208 | 877.46 |
Long-Term Debt | - | 58.18 | 71.04 | 84.56 | 37.26 | 32.74 |
Long-Term Leases | - | 20.36 | 19.8 | 16.71 | 17.7 | 17.14 |
Pension & Post-Retirement Benefits | - | - | 42.88 | 32.47 | 30.68 | 31.29 |
Other Long-Term Liabilities | - | 59.39 | 11.42 | 13.24 | 9.77 | 10.58 |
Total Liabilities | - | 851.1 | 671.78 | 746.71 | 1,304 | 969.21 |
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 | - | 110.63 | 110.63 | 110.63 | 110.63 | 110.5 |
Additional Paid-In Capital | - | - | 170.6 | 170.6 | 170.6 | 168.13 |
Retained Earnings | - | - | 1,547 | 1,354 | 1,231 | 1,192 |
Comprehensive Income & Other | - | 2,222 | -8.48 | 2.21 | -3.54 | 3.49 |
Total Common Equity | 2,333 | 2,333 | 1,820 | 1,637 | 1,509 | 1,474 |
Shareholders' Equity | 2,333 | 2,333 | 1,942 | 1,759 | 1,631 | 1,597 |
Total Liabilities & Equity | - | 3,184 | 2,614 | 2,506 | 2,934 | 2,566 |
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 | 327.04 | 327.04 | 287.28 | 387.07 | 538.68 | 418.66 |
Net Cash (Debt) | 226.32 | 226.32 | 204.47 | -3.68 | -15.85 | 90.23 |
Net Cash Growth | - | 10.69% | - | - | - | -50.41% |
Net Cash Per Share | 1.84 | 1.84 | 1.66 | -0.03 | -0.13 | 0.73 |
Filing Date Shares Outstanding | 120.49 | 110.14 | 110.63 | 110.63 | 110.63 | 110.5 |
Total Common Shares Outstanding | 120.49 | 110.14 | 110.63 | 110.63 | 110.63 | 110.5 |
Working Capital | - | 1,701 | 1,310 | 1,188 | 1,077 | 1,043 |
Book Value Per Share | 21.18 | 21.18 | 16.45 | 14.80 | 13.64 | 13.34 |
Tangible Book Value | 2,327 | 2,327 | 1,812 | 1,635 | 1,507 | 1,473 |
Tangible Book Value Per Share | 21.13 | 21.13 | 16.38 | 14.78 | 13.62 | 13.33 |
Land | - | - | 14 | 14 | 14 | 14 |
Buildings | - | - | 577.1 | 543.22 | 512.28 | 491.35 |
Machinery | - | - | 707.15 | 667.27 | 557.57 | 516.32 |
Construction In Progress | - | - | 33.74 | 23.04 | 41.09 | 68.29 |