Hexa Tradex 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	0.63	0.4	0.23	4.59	5.73
Cash & Short-Term Investments	0.63	0.4	0.23	4.59	5.73
Cash Growth	58.79%	73.80%	-95.01%	-19.88%	465.15%
Other Receivables	5.49	13.44	266.71	15.51	7.66
Receivables	5.49	13.55	267.15	16.36	7.67
Prepaid Expenses	-	0.03	-	0.01	-
Other Current Assets	20.52	19.91	18.68	249.48	135.95
Total Current Assets	26.64	33.89	286.06	270.43	149.35
Property, Plant & Equipment	0.02	0.03	0	0.01	0.04
Long-Term Investments	53,182	51,711	47,171	32,867	34,046
Other Intangible Assets	0.16	0.25	0.34	0.43	0.04
Long-Term Deferred Tax Assets	-	-	-	273.01	19.82
Other Long-Term Assets	-	-	-	167.45	85.9
Total Assets	53,209	51,745	47,457	33,579	34,301
Accrued Expenses	1.68	11.34	12.61	49.67	41.06
Current Portion of Long-Term Debt	-	-	-	928.51	370.33
Other Current Liabilities	6.2	0.6	68.13	67.98	62.96
Total Current Liabilities	7.88	11.94	80.74	1,046	474.34
Long-Term Debt	86.33	216.54	455.22	4,936	4,658
Pension & Post-Retirement Benefits	-	0.88	2.47	2.14	3.54
Long-Term Deferred Tax Liabilities	6,957	6,727	8,596	5,086	5,654
Other Long-Term Liabilities	2.43	1.44	2.01	1.8	3.54
Total Liabilities	7,054	6,958	9,136	11,073	10,793
Common Stock	110.49	110.49	110.49	110.49	110.49
Additional Paid-In Capital	-	1,970	1,970	1,970	1,970
Retained Earnings	-	113.9	363.37	-559.5	-303.41
Comprehensive Income & Other	46,045	42,593	35,877	20,985	21,732
Shareholders' Equity	46,155	44,787	38,321	22,506	23,508
Total Liabilities & Equity	53,209	51,745	47,457	33,579	34,301
Total Debt	86.33	216.54	455.22	5,865	5,028
Net Cash (Debt)	-85.7	-216.14	-454.99	-5,860	-5,022
Net Cash Per Share	-1.55	-3.91	-8.24	-106.08	-90.91
Filing Date Shares Outstanding	55.29	55.24	55.24	55.24	55.24
Total Common Shares Outstanding	55.29	55.24	55.24	55.24	55.24
Working Capital	18.76	21.95	205.32	-775.72	-324.99
Book Value Per Share	834.83	810.71	693.65	407.39	425.53
Tangible Book Value	46,155	44,787	38,320	22,506	23,508
Tangible Book Value Per Share	834.83	810.70	693.65	407.38	425.53
Machinery	-	0.11	0.08	0.08	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.