Hexa Tradex Limited (NSE:HEXATRADEX)
India
· Delayed Price · Currency is INR 160.01
+0.89 (0.56%)
Mar 10, 2026, 9:23 AM IST
Hexa Tradex Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 0.4 | 0.23 | 4.59 | 5.73 | 1.01 | Upgrade
|
| Cash & Short-Term Investments | 0.65 | 0.4 | 0.23 | 4.59 | 5.73 | 1.01 | Upgrade
|
| Cash Growth | -85.19% | 73.80% | -95.01% | -19.88% | 465.15% | 158.42% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.01 | Upgrade
|
| Other Receivables | - | 13.44 | 266.71 | 15.51 | 7.66 | 4.74 | Upgrade
|
| Receivables | - | 13.55 | 267.15 | 16.36 | 7.67 | 54.09 | Upgrade
|
| Prepaid Expenses | - | 0.03 | - | 0.01 | - | 0.25 | Upgrade
|
| Other Current Assets | - | 19.91 | 18.68 | 249.48 | 135.95 | 0.62 | Upgrade
|
| Total Current Assets | - | 33.89 | 286.06 | 270.43 | 149.35 | 55.97 | Upgrade
|
| Property, Plant & Equipment | - | 0.03 | 0 | 0.01 | 0.04 | 0.06 | Upgrade
|
| Long-Term Investments | - | 51,711 | 47,171 | 32,867 | 34,046 | 14,889 | Upgrade
|
| Other Intangible Assets | - | 0.25 | 0.34 | 0.43 | 0.04 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 273.01 | 19.82 | 73.53 | Upgrade
|
| Other Long-Term Assets | - | - | - | 167.45 | 85.9 | - | Upgrade
|
| Total Assets | - | 51,745 | 47,457 | 33,579 | 34,301 | 15,019 | Upgrade
|
| Accrued Expenses | - | 11.34 | 12.61 | 49.67 | 41.06 | 1.97 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 928.51 | 370.33 | - | Upgrade
|
| Other Current Liabilities | - | 0.6 | 68.13 | 67.98 | 62.96 | 60.4 | Upgrade
|
| Total Current Liabilities | - | 11.94 | 80.74 | 1,046 | 474.34 | 62.36 | Upgrade
|
| Long-Term Debt | - | 216.54 | 455.22 | 4,936 | 4,658 | 35.39 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.88 | 2.47 | 2.14 | 3.54 | 3.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6,727 | 8,596 | 5,086 | 5,654 | 2,760 | Upgrade
|
| Other Long-Term Liabilities | - | 1.44 | 2.01 | 1.8 | 3.54 | 3.52 | Upgrade
|
| Total Liabilities | - | 6,958 | 9,136 | 11,073 | 10,793 | 2,864 | Upgrade
|
| Common Stock | - | 110.49 | 110.49 | 110.49 | 110.49 | 110.49 | Upgrade
|
| Additional Paid-In Capital | - | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | Upgrade
|
| Retained Earnings | - | 113.9 | 363.37 | -559.5 | -303.41 | -52.86 | Upgrade
|
| Comprehensive Income & Other | - | 42,593 | 35,877 | 20,985 | 21,732 | 10,127 | Upgrade
|
| Total Common Equity | 48,127 | 44,787 | 38,321 | 22,506 | 23,508 | 12,154 | Upgrade
|
| Shareholders' Equity | 48,127 | 44,787 | 38,321 | 22,506 | 23,508 | 12,154 | Upgrade
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| Total Liabilities & Equity | - | 51,745 | 47,457 | 33,579 | 34,301 | 15,019 | Upgrade
|
| Total Debt | 198.44 | 216.54 | 455.22 | 5,865 | 5,028 | 35.39 | Upgrade
|
| Net Cash (Debt) | -197.79 | -216.14 | -454.99 | -5,860 | -5,022 | -34.37 | Upgrade
|
| Net Cash Per Share | -3.58 | -3.91 | -8.24 | -106.08 | -90.91 | -0.62 | Upgrade
|
| Filing Date Shares Outstanding | 55.12 | 55.24 | 55.24 | 55.24 | 55.24 | 55.25 | Upgrade
|
| Total Common Shares Outstanding | 55.12 | 55.24 | 55.24 | 55.24 | 55.24 | 55.25 | Upgrade
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| Working Capital | - | 21.95 | 205.32 | -775.72 | -324.99 | -6.39 | Upgrade
|
| Book Value Per Share | 867.75 | 810.71 | 693.65 | 407.39 | 425.53 | 220.01 | Upgrade
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| Tangible Book Value | 48,127 | 44,787 | 38,320 | 22,506 | 23,508 | 12,154 | Upgrade
|
| Tangible Book Value Per Share | 867.74 | 810.70 | 693.65 | 407.38 | 425.53 | 220.01 | Upgrade
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| Machinery | - | 0.11 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.