HEXAGON — Hexagon Nutrition Balance Sheet

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Annual balance sheet for Hexagon Nutrition, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	509	523	429	540	576
Net Total Accounts Receivable
Net Total Receivables	726	802	541	649	817
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,922	2,240	1,787	1,836	2,414
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	616	604	673	675	659
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,566	2,889	2,505	2,614	3,184
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	877	1,163	600	527	713
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	969	1,258	747	672	851
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1,597	1,631	1,759	1,942	2,333
Total Liabilities & Shareholders' Equity	2,566	2,889	2,505	2,614	3,184
Total Common Shares Outstanding