Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 12.33% vs -15.56% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 150.93% vs -60.73% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -15.54% vs -23.42% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 8.49% vs -21.28% in Mar 2024
Compare Balance Sheet Results of Lexus Granito
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.19
15.30
4.89
31.96%
Share Warrants & Outstandings
Total Reserve
-15.83
170.56
-186.39
-109.28%
Shareholder's Funds
4.36
185.86
-181.50
-97.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
40.99
28.37
12.62
44.48%
Secured Loans
5.63
28.37
-22.74
-80.16%
Unsecured Loans
35.36
0.00
35.36
0.00%
Deferred Tax Assets / Liabilities
-0.82
12.95
-13.77
-106.33%
Other Long Term Liabilities
2.71
0.00
2.71
0.00%
Long Term Trade Payables
21.31
0.00
21.31
0.00%
Long Term Provisions
0.11
2.24
-2.13
-95.09%
Total Non-Current Liabilities
64.29
43.56
20.73
47.59%
Current Liabilities
Trade Payables
20.88
49.00
-28.12
-57.39%
Other Current Liabilities
6.69
9.21
-2.52
-27.36%
Short Term Borrowings
24.07
131.28
-107.21
-81.67%
Short Term Provisions
1.10
0.83
0.27
32.53%
Total Current Liabilities
52.75
190.32
-137.57
-72.28%
Total Liabilities
121.40
419.74
-298.34
-71.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
129.87
272.06
-142.19
-52.26%
Less: Accumulated Depreciation
92.99
143.32
-50.33
-35.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
36.87
128.73
-91.86
-71.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.03
1.04
-1.01
-97.12%
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
0.01
0.42
-0.41
-97.62%
Long Term Loans & Advances
0.00
2.01
-2.01
-100.00%
Other Non Current Assets
9.78
0.00
9.78
0.00%
Total Non-Current Assets
46.74
142.57
-95.83
-67.22%
Current Assets Loans & Advances
Current Investments
0.00
0.46
-0.46
-100.00%
Inventories
63.50
214.21
-150.71
-70.36%
Sundry Debtors
8.35
34.82
-26.47
-76.02%
Cash and Bank
0.11
8.40
-8.29
-98.69%
Other Current Assets
2.17
2.25
-0.08
-3.56%
Short Term Loans and Advances
0.53
17.02
-16.49
-96.89%
Total Current Assets
74.66
277.17
-202.51
-73.06%
Net Current Assets (Including Current Investments)
21.91
86.84
-64.93
-74.77%
Total Current Assets Excluding Current Investments
74.66
276.71
-202.05
-73.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.40
419.74
-298.34
-71.08%
Contingent Liabilities
23.73
10.10
13.63
134.95%
Total Debt
65.06
159.65
-94.59
-59.25%
Book Value per share (adjusted)
2.16
121.48
-119.32
-98.22%
Annual - Borrowings
Borrowings 65.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.33% vs -15.56% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 150.93% vs -60.73% in Mar 2024
Annual - Fixed Assets
Fixed Assets 36.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.54% vs -23.42% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 74.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.49% vs -21.28% in Mar 2024
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