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
19.10
1.09
5.71%
Share Warrants & Outstandings
Total Reserve
-15.83
34.31
-50.14
-146.14%
Shareholder's Funds
4.36
53.40
-49.04
-91.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
40.99
1.97
39.02
1,980.71%
Secured Loans
5.63
0.00
5.63
0.00%
Unsecured Loans
35.36
1.97
33.39
1,694.92%
Deferred Tax Assets / Liabilities
-0.82
1.08
-1.90
-175.93%
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
0.00
0.11
0.00%
Total Non-Current Liabilities
64.29
3.04
61.25
2,014.80%
Current Liabilities
Trade Payables
20.88
7.71
13.17
170.82%
Other Current Liabilities
6.69
8.27
-1.58
-19.11%
Short Term Borrowings
24.07
3.65
20.42
559.45%
Short Term Provisions
1.10
0.00
1.10
0.00%
Total Current Liabilities
52.75
19.63
33.12
168.72%
Total Liabilities
121.40
76.08
45.32
59.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
129.87
44.33
85.54
192.96%
Less: Accumulated Depreciation
92.99
19.36
73.63
380.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
36.87
24.97
11.90
47.66%
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
10.24
-10.23
-99.90%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
9.78
0.00
9.78
0.00%
Total Non-Current Assets
46.74
35.21
11.53
32.75%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.50
18.48
45.02
243.61%
Sundry Debtors
8.35
8.67
-0.32
-3.69%
Cash and Bank
0.11
0.30
-0.19
-63.33%
Other Current Assets
2.17
0.00
2.17
0.00%
Short Term Loans and Advances
0.53
13.42
-12.89
-96.05%
Total Current Assets
74.66
40.87
33.79
82.68%
Net Current Assets (Including Current Investments)
21.91
21.23
0.68
3.20%
Total Current Assets Excluding Current Investments
74.66
40.87
33.79
82.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.40
76.08
45.32
59.57%
Contingent Liabilities
23.73
0.00
23.73
0.00%
Total Debt
65.06
5.62
59.44
1,057.65%
Book Value per share (adjusted)
2.16
27.96
-25.80
-92.27%
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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