Hexa Tradex Limited (HEXATRADEX) - Total Liabilities

Latest as of September 2025: Rs7.50 Billion INR ≈ $81.16 Million USD

Based on the latest financial reports, Hexa Tradex Limited (HEXATRADEX) has total liabilities worth Rs7.50 Billion INR (≈ $81.16 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Hexa Tradex Limited generate cash to assess how effectively this company generates cash.

Hexa Tradex Limited - Total Liabilities Trend (2012–2025)

This chart illustrates how Hexa Tradex Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Hexa Tradex Limited to evaluate the company's liquid asset resilience ratio.

Hexa Tradex Limited Competitors by Total Liabilities

The table below lists competitors of Hexa Tradex Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Yoosung T&S Co. Ltd KQ:024800	Korea	₩99.40 Billion
Westag & Getalit ST O.N. F:WUG	Germany	€47.09 Million
Spanish Mountain Gold Ltd V:SPA	Canada	CA$1.60 Million
Huddly AS OL:HDLY	Norway	Nkr241.61 Million
Alkindo Naratama Tbk JK:ALDO	Indonesia	Rp990.37 Billion
Jasa Armada Indonesia Tbk PT JK:IPCM	Indonesia	Rp370.13 Billion
Erciyas Celik Boru Sanayi A.S. IS:ERCB	Turkey	TL11.01 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Hexa Tradex Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Hexa Tradex Limited (HEXATRADEX) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.16	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.16	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.13	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Hexa Tradex Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hexa Tradex Limited (2012–2025)

The table below shows the annual total liabilities of Hexa Tradex Limited from 2012 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs6.96 Billion ≈ $75.25 Million	-23.85%
2024-03-31	Rs9.14 Billion ≈ $98.81 Million	-17.49%
2023-03-31	Rs11.07 Billion ≈ $119.75 Million	+2.59%
2022-03-31	Rs10.79 Billion ≈ $116.72 Million	+276.82%
2021-03-31	Rs2.86 Billion ≈ $30.98 Million	+1630.35%
2020-03-31	Rs165.53 Million ≈ $1.79 Million	-53.26%
2019-03-31	Rs354.11 Million ≈ $3.83 Million	+9.72%
2018-03-31	Rs322.74 Million ≈ $3.49 Million	+24.62%
2017-03-31	Rs258.98 Million ≈ $2.80 Million	+1.28%
2016-03-31	Rs255.71 Million ≈ $2.77 Million	+44.64%
2015-03-31	Rs176.78 Million ≈ $1.91 Million	+11.41%
2014-03-31	Rs158.67 Million ≈ $1.72 Million	-70.24%
2013-03-31	Rs533.24 Million ≈ $5.77 Million	+183.05%
2012-03-31	Rs188.39 Million ≈ $2.04 Million	--

About Hexa Tradex Limited

NSE:HEXATRADEX India Credit Services

Market Cap

$100.51 Million

Rs9.29 Billion INR

Market Cap Rank

#19170 Global

#1026 in India

Share Price

Rs168.23

Change (1 day)

+0.94%

52-Week Range

Rs155.22 - Rs197.32

All Time High

Rs371.60