Hexagon Nutrition Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	152.23	193.53	222.04	280.85	220.04
Trading Asset Securities	339.52	189.86	300.79	228.04	180.51
Cash & Short-Term Investments	491.75	383.39	522.83	508.89	400.55
Cash Growth	28.26%	-26.67%	2.74%	27.05%	12.54%
Accounts Receivable	598.24	485.14	741.94	564.67	404.64
Other Receivables	2.59	2.09	3.03	25.17	36.07
Receivables	600.83	487.23	744.97	589.84	440.71
Inventory	612.05	793.75	875.17	606.62	596.95
Prepaid Expenses	12.74	12.34	11.97	12.41	9.94
Other Current Assets	119.06	110.73	130.13	202.39	130.58
Total Current Assets	1,836	1,787	2,285	1,920	1,579
Property, Plant & Equipment	675.38	672.52	604.3	616.43	516.49
Long-Term Investments	-	10.81	5.22	0.52	0.57
Other Intangible Assets	7.58	2.12	1.75	1.33	2.25
Long-Term Deferred Tax Assets	27.9	25.03	26.92	20.2	25.8
Other Long-Term Assets	66.3	8.24	11.08	7.13	11.84
Total Assets	2,614	2,506	2,934	2,566	2,136
Accounts Payable	152.59	170.02	406.78	328.88	354.7
Accrued Expenses	111.51	88.7	111.36	58.51	52.53
Short-Term Debt	155.8	265.35	456.5	331.36	99.3
Current Portion of Long-Term Debt	39.16	19.02	24.97	35.52	32.12
Current Portion of Leases	1.48	1.43	2.25	1.9	1.82
Current Income Taxes Payable	0.89	-	45.37	86.05	71.88
Other Current Liabilities	65.21	55.21	160.89	35.24	23.43
Total Current Liabilities	526.64	599.73	1,208	877.46	635.78
Long-Term Debt	71.04	84.56	37.26	32.74	71.23
Long-Term Leases	19.8	16.71	17.7	17.14	14.12
Pension & Post-Retirement Benefits	42.88	32.47	30.68	31.29	26.28
Other Long-Term Liabilities	11.42	13.24	9.77	10.58	8
Total Liabilities	671.78	746.71	1,304	969.21	755.41
Common Stock	110.63	110.63	110.63	110.5	110.5
Additional Paid-In Capital	170.6	170.6	170.6	168.13	168.13
Retained Earnings	1,547	1,354	1,231	1,192	977.6
Comprehensive Income & Other	-8.48	2.21	-3.54	3.49	1.96
Total Common Equity	1,820	1,637	1,509	1,474	1,258
Shareholders' Equity	1,942	1,759	1,631	1,597	1,380
Total Liabilities & Equity	2,614	2,506	2,934	2,566	2,136
Total Debt	287.28	387.07	538.68	418.66	218.59
Net Cash (Debt)	204.47	-3.68	-15.85	90.23	181.96
Net Cash Growth	-	-	-	-50.41%	837.31%
Net Cash Per Share	1.66	-0.03	-0.13	0.73	1.48
Filing Date Shares Outstanding	110.63	110.63	110.63	110.5	110.5
Total Common Shares Outstanding	110.63	110.63	110.63	110.5	110.5
Working Capital	1,310	1,188	1,077	1,043	942.95
Book Value Per Share	16.45	14.80	13.64	13.34	11.39
Tangible Book Value	1,812	1,635	1,507	1,473	1,256
Tangible Book Value Per Share	16.38	14.78	13.62	13.33	11.37
Land	14	14	14	14	14
Buildings	577.1	543.22	512.28	491.35	459.28
Machinery	707.15	667.27	557.57	516.32	451.65
Construction In Progress	33.74	23.04	41.09	68.29	11.52