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
73.51
-53.32
-72.53%
Share Warrants & Outstandings
Total Reserve
-15.83
24.49
-40.32
-164.64%
Shareholder's Funds
4.36
98.00
-93.64
-95.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
40.99
0.00
40.99
0.00%
Secured Loans
5.63
0.00
5.63
0.00%
Unsecured Loans
35.36
0.00
35.36
0.00%
Deferred Tax Assets / Liabilities
-0.82
-3.46
2.64
76.30%
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
0.07
0.04
57.14%
Total Non-Current Liabilities
64.29
-3.39
67.68
1,996.46%
Current Liabilities
Trade Payables
20.88
19.28
1.60
8.30%
Other Current Liabilities
6.69
6.17
0.52
8.43%
Short Term Borrowings
24.07
2.29
21.78
951.09%
Short Term Provisions
1.10
0.00
1.10
0.00%
Total Current Liabilities
52.75
27.73
25.02
90.23%
Total Liabilities
121.40
122.34
-0.94
-0.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
129.87
24.41
105.46
432.04%
Less: Accumulated Depreciation
92.99
10.41
82.58
793.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
36.87
14.00
22.87
163.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.03
0.00
0.03
0.00%
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
0.00
0.01
0.00%
Long Term Loans & Advances
0.00
0.29
-0.29
-100.00%
Other Non Current Assets
9.78
0.00
9.78
0.00%
Total Non-Current Assets
46.74
14.29
32.45
227.08%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.50
23.04
40.46
175.61%
Sundry Debtors
8.35
35.84
-27.49
-76.70%
Cash and Bank
0.11
5.16
-5.05
-97.87%
Other Current Assets
2.17
0.00
2.17
0.00%
Short Term Loans and Advances
0.53
44.01
-43.48
-98.80%
Total Current Assets
74.66
108.06
-33.40
-30.91%
Net Current Assets (Including Current Investments)
21.91
80.32
-58.41
-72.72%
Total Current Assets Excluding Current Investments
74.66
108.06
-33.40
-30.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.40
122.34
-0.94
-0.77%
Contingent Liabilities
23.73
1.69
22.04
1,304.14%
Total Debt
65.06
2.29
62.77
2,741.05%
Book Value per share (adjusted)
2.16
12.39
-10.23
-82.57%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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