Hexagon Nutrition Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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