Hexagon Nutrition Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	1,820	1,637	1,509	1,474
Shareholders' Equity	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	287.28	387.07	538.68	418.66
Net Cash (Debt)	226.32	204.47	-3.68	-15.85	90.23
Net Cash Growth	10.69%	-	-	-	-50.41%
Net Cash Per Share	1.84	1.66	-0.03	-0.13	0.73
Filing Date Shares Outstanding	110.14	110.63	110.63	110.63	110.5
Total Common Shares Outstanding	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	16.45	14.80	13.64	13.34
Tangible Book Value	2,327	1,812	1,635	1,507	1,473
Tangible Book Value Per Share	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