Hexa Tradex Limited (NSE:HEXATRADEX)

Hexa Tradex 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.5	0.63	0.4	0.23	4.59	5.73
Cash & Short-Term Investments	1.5	0.63	0.4	0.23	4.59	5.73
Cash Growth	131.17%	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	-	0.02	0.03	-	0.01	-
Other Current Assets	21.41	20.5	19.91	18.68	249.48	135.95
Total Current Assets	22.91	26.64	33.89	286.06	270.43	149.35
Property, Plant & Equipment	0.01	0.02	0.03	0	0.01	0.04
Long-Term Investments	66,409	53,182	51,711	47,171	32,867	34,046
Other Intangible Assets	0.12	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	66,432	53,209	51,745	47,457	33,579	34,301

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	0.12	2.04	11.34	12.61	49.67	41.06
Current Portion of Long-Term Debt	-	-	-	-	928.51	370.33
Other Current Liabilities	10.61	5.84	0.6	68.13	67.98	62.96
Total Current Liabilities	13.1	7.88	11.94	80.74	1,046	474.34
Long-Term Debt	52.63	86.33	216.54	455.22	4,936	4,658
Pension & Post-Retirement Benefits	-	1.6	0.88	2.47	2.14	3.54
Long-Term Deferred Tax Liabilities	8,839	6,957	6,727	8,596	5,086	5,654
Other Long-Term Liabilities	2.22	0.83	1.44	2.01	1.8	3.54
Total Liabilities	8,907	7,054	6,958	9,136	11,073	10,793

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	110.49	110.49	110.49	110.49	110.49	110.49
Additional Paid-In Capital	-	1,970	1,970	1,970	1,970	1,970
Retained Earnings	-	26.7	113.9	363.37	-559.5	-303.41
Comprehensive Income & Other	57,415	44,048	42,593	35,877	20,985	21,732
Shareholders' Equity	57,525	46,155	44,787	38,321	22,506	23,508
Total Liabilities & Equity	66,432	53,209	51,745	47,457	33,579	34,301

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	52.63	86.33	216.54	455.22	5,865	5,028
Net Cash (Debt)	-51.13	-85.7	-216.14	-454.99	-5,860	-5,022
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.92	-1.55	-3.91	-8.24	-106.08	-90.91
Filing Date Shares Outstanding	55.23	55.24	55.24	55.24	55.24	55.24
Total Common Shares Outstanding	55.23	55.24	55.24	55.24	55.24	55.24
Working Capital	9.81	18.76	21.95	205.32	-775.72	-324.99
Book Value Per Share	1041.61	835.47	810.71	693.65	407.39	425.53
Tangible Book Value	57,525	46,155	44,787	38,320	22,506	23,508
Tangible Book Value Per Share	1041.61	835.46	810.70	693.65	407.38	425.53
Machinery	-	0.11	0.11	0.08	0.08	0.08

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 7, 2026

Data Sources Report a data error