Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.06
11.06
23.27
23.27
11.05
11.05
Share Warrants & Outstandings
Total Reserve
222.23
183.12
152.60
139.81
148.60
126.98
Shareholder's Funds
233.29
194.18
175.87
163.08
159.66
138.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.82
7.10
8.46
3.73
3.27
7.12
Secured Loans
5.82
7.10
8.46
3.73
3.25
7.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.02
0.00
Deferred Tax Assets / Liabilities
-1.99
-2.13
-2.50
-2.69
-2.02
-2.58
Other Long Term Liabilities
2.63
2.58
2.24
2.07
2.02
1.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.34
4.83
4.00
3.74
3.89
3.19
Total Non-Current Liabilities
11.80
12.38
12.20
6.85
7.16
9.38
Current Liabilities
Trade Payables
28.79
18.82
19.65
45.26
32.89
35.47
Other Current Liabilities
17.28
13.83
11.06
22.25
17.53
14.24
Short Term Borrowings
24.50
19.50
28.44
48.15
36.69
13.14
Short Term Provisions
0.75
0.51
0.83
0.63
0.64
0.72
Total Current Liabilities
71.32
52.66
59.97
116.28
87.75
63.58
Total Liabilities
316.41
259.23
248.04
286.21
254.56
210.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
139.18
130.78
123.40
109.40
105.88
93.45
Less: Accumulated Depreciation
77.40
68.52
60.11
54.95
50.93
44.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61.79
62.27
63.29
54.45
54.95
49.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.53
3.37
2.30
4.11
6.83
1.15
Intangible assets under development
0.00
0.67
0.09
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
6.45
5.77
0.78
1.05
0.50
1.12
Other Non Current Assets
2.15
1.03
1.13
0.57
0.27
0.12
Total Non-Current Assets
75.03
75.09
69.37
62.23
62.54
53.12
Current Assets Loans & Advances
Current Investments
37.41
33.95
18.99
30.08
22.80
18.05
Inventories
83.90
61.20
79.38
87.52
60.66
59.70
Sundry Debtors
81.72
59.82
48.51
74.19
56.47
40.46
Cash and Bank
17.93
20.02
23.89
22.20
28.09
22.00
Other Current Assets
5.09
1.70
1.58
2.17
17.67
12.87
Short Term Loans and Advances
15.34
7.44
6.32
7.81
6.32
4.79
Total Current Assets
241.38
184.14
178.67
223.97
192.01
157.87
Net Current Assets (Including Current Investments)
170.06
131.48
118.70
107.70
104.27
94.30
Total Current Assets Excluding Current Investments
203.97
150.19
159.69
193.89
169.21
139.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
316.41
259.23
248.04
286.21
254.56
210.99
Contingent Liabilities
5.11
8.13
79.41
0.00
0.00
38.77
Total Debt
30.31
26.60
36.89
51.87
0.00
0.00
Book Value per share (adjusted)
0
0
14.79
13.64
14.45
12.49
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 13.95% vs -27.89% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1.94% vs 15.18% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.01% vs 0.06% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 31.09% vs 3.06% in Mar 2025
Compare Balance Sheet Results of Hexagon Nutri.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.06
0.86
10.20
1,186.05%
Share Warrants & Outstandings
Total Reserve
222.23
3.16
219.07
6,932.59%
Shareholder's Funds
233.29
4.03
229.26
5,688.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.82
1.33
4.49
337.59%
Secured Loans
5.82
0.69
5.13
743.48%
Unsecured Loans
0.00
0.64
-0.64
-100.00%
Deferred Tax Assets / Liabilities
-1.99
-1.83
-0.16
-8.74%
Other Long Term Liabilities
2.63
0.45
2.18
484.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.34
0.00
5.34
0.00%
Total Non-Current Liabilities
11.80
-0.05
11.85
23,700.00%
Current Liabilities
Trade Payables
28.79
51.06
-22.27
-43.62%
Other Current Liabilities
17.28
58.31
-41.03
-70.37%
Short Term Borrowings
24.50
0.80
23.70
2,962.50%
Short Term Provisions
0.75
0.00
0.75
0.00%
Total Current Liabilities
71.32
110.17
-38.85
-35.26%
Total Liabilities
316.41
114.14
202.27
177.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
139.18
86.31
52.87
61.26%
Less: Accumulated Depreciation
77.40
41.62
35.78
85.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
61.79
44.69
17.10
38.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.53
5.15
-2.62
-50.87%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.10
-0.10
-100.00%
Long Term Loans & Advances
6.45
25.17
-18.72
-74.37%
Other Non Current Assets
2.15
0.40
1.75
437.50%
Total Non-Current Assets
75.03
75.52
-0.49
-0.65%
Current Assets Loans & Advances
Current Investments
37.41
0.00
37.41
0.00%
Inventories
83.90
0.98
82.92
8,461.22%
Sundry Debtors
81.72
22.40
59.32
264.82%
Cash and Bank
17.93
5.71
12.22
214.01%
Other Current Assets
5.09
2.69
2.40
89.22%
Short Term Loans and Advances
15.34
6.84
8.50
124.27%
Total Current Assets
241.38
38.63
202.75
524.85%
Net Current Assets (Including Current Investments)
170.06
-71.55
241.61
337.68%
Total Current Assets Excluding Current Investments
203.97
38.63
165.34
428.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
316.41
114.14
202.27
177.21%
Contingent Liabilities
5.11
2.36
2.75
116.53%
Total Debt
30.31
0.00
30.31
0.00%
Book Value per share (adjusted)
0.00
46.68
-46.68
-100.00%
Annual - Borrowings
Borrowings 30.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.95% vs -27.89% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.94% vs 15.18% in Mar 2025
Annual - Fixed Assets
Fixed Assets 64.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.01% vs 0.06% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 241.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.09% vs 3.06% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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