Hexa Tradex Limited (HEXATRADEX) - Total Liabilities
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 HEXATRADEX long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of Hexa Tradex Limited.
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 |
|---|---|---|
|
Mobiletron Electronics Co Ltd
TW:1533
|
Taiwan | NT$5.87 Billion |
|
EKOS
IS:EKOS
|
Turkey | TL1.10 Billion |
|
Tong Herr Resources Bhd
KLSE:5010
|
Malaysia | RM121.89 Million |
|
Nasmedia Co. Ltd
KQ:089600
|
Korea | ₩185.10 Billion |
|
EDU Holdings Ltd
AU:EDU
|
Australia | AU$32.60 Million |
|
GENOR BIOPHARMA DL-00002
F:67N0
|
Germany | €226.09 Million |
|
Devyser Diagnostics AB
ST:DVYSR
|
Sweden | Skr112.10 Million |
|
Ihlas Haber Ajansi AS
IS:IHAAS
|
Turkey | TL168.59 Million |
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. See Hexa Tradex Limited balance sheet quality to measure how much of total assets are equity-financed.
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 |
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About Hexa Tradex Limited
Hexa Tradex Limited operates as a dealer, trader, import and export agent, representative, contractor, buyer, seller, and broker in India. The company operates through two segments: Trading and Other Activities; and Investment and Finance. It engages in buying, selling, and trading a variety of products. Hexa Tradex Limited was incorporated in 2010 and is based in New Delhi, India.