Hexagon Nutrition Limited (NSE:HEXAGON)

Hexagon Nutrition Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	157.74	152.23	193.53	222.04	280.85
Trading Asset Securities	-	374.07	339.52	189.86	300.79	228.04
Cash & Short-Term Investments	553.36	531.81	491.75	383.39	522.83	508.89
Cash Growth	-	8.15%	28.26%	-26.67%	2.74%	27.05%
Accounts Receivable	-	817.18	598.24	485.14	741.94	564.67
Other Receivables	-	1.72	2.59	2.09	3.03	25.17
Receivables	-	818.9	600.83	487.23	744.97	589.84
Inventory	-	839.01	612.05	793.75	875.17	606.62
Prepaid Expenses	-	15.98	12.74	12.34	11.97	12.41
Other Current Assets	-	208.11	124.03	110.73	130.13	202.39
Total Current Assets	-	2,414	1,841	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	21.29	25.03	26.92	20.2
Other Long-Term Assets	-	86	67.94	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 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	243.66	152.59	170.02	406.78	328.88
Accrued Expenses	-	125.25	110.7	88.7	111.36	58.51
Short-Term Debt	-	205.98	155.8	265.35	456.5	331.36
Current Portion of Long-Term Debt	-	38.98	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	-	72.55	66.02	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	-	42.58	42.88	32.47	30.68	31.29
Other Long-Term Liabilities	-	16.81	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 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	170.6	168.13
Retained Earnings	-	1,926	1,546	1,354	1,231	1,192
Comprehensive Income & Other	-	4.05	-7.7	2.21	-3.54	3.49
Total Common Equity	2,333	2,211	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 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	327.04	327.04	287.28	387.07	538.68	418.66
Net Cash (Debt)	226.32	204.77	204.47	-3.68	-15.85	90.23
Net Cash Growth	-	0.15%	-	-	-	-50.41%
Net Cash Per Share	1.84	1.67	1.85	-0.03	-0.13	0.73
Filing Date Shares Outstanding	120.49	122.92	110.63	110.63	110.63	110.5
Total Common Shares Outstanding	120.49	110.63	110.63	110.63	110.63	110.5
Working Capital	-	1,701	1,315	1,188	1,077	1,043
Book Value Per Share	21.18	19.98	16.45	14.80	13.64	13.34
Tangible Book Value	2,327	2,205	1,812	1,635	1,507	1,473
Tangible Book Value Per Share	21.13	19.93	16.38	14.78	13.62	13.33
Land	-	16.8	14	14	14	14
Buildings	-	577.11	577.11	543.22	512.28	491.35
Machinery	-	779.11	707.15	667.27	557.57	516.32
Construction In Progress	-	25.32	33.74	23.04	41.09	68.29

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error