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Hexagon Nutrition Ltd

NSE:HEXAGONHealth TechnologyNSE:NIFTY_IPO

₹68.55−6.29%At closeAt close · Mon 19 Oct · ≈ AED 2.65 · Market cap $95.06M

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.2	0.2	0.1	0.2	0.2	0.2	+3.6%
Cash & short-term investments	0.4	0.5	0.5	0.4	0.5	0.6	+2.5%
Receivables	0.4	0.6	0.7	0.5	0.6	0.8	+40.5%
Inventory	0.6	0.6	0.9	0.8	0.6	0.9	+37.6%
Total current assets	1.6	1.9	2.3	1.8	1.8	2.4	+31.1%
Property, plant & equipment	0.5	0.6	0.6	0.7	0.7	0.7	−2.7%
Total assets	2.1	2.6	2.9	2.5	2.6	3.2	+21.8%
Payables	0.4	0.3	0.5	0.2	0.2	0.3	+52.9%
Short-term debt	0.1	0.4	0.5	0.3	0.2	0.2	+26.5%
Total current liabilities	0.6	0.9	1.2	0.6	0.5	0.7	+35.4%
Long-term debt	0.1	0.0	0.1	0.1	0.1	0.1	−13.5%
Total debt	0.2	0.4	0.5	0.4	0.3	0.3	+13.8%
Net debt	(0.2)	(0.1)	0.0	(0.0)	(0.3)	(0.2)	+10.4%
Total liabilities	0.8	1.0	1.3	0.8	0.7	0.9	+26.7%
Total equity	1.4	1.6	1.6	1.8	1.9	2.3	+20.1%
Retained earnings	0.9	1.1	1.2	1.3	1.5	1.9	+25.4%