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
3.25
16.94
521.23%
Share Warrants & Outstandings
Total Reserve
-15.83
384.30
-400.13
-104.12%
Shareholder's Funds
4.36
387.55
-383.19
-98.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
40.99
9.00
31.99
355.44%
Secured Loans
5.63
9.00
-3.37
-37.44%
Unsecured Loans
35.36
0.00
35.36
0.00%
Deferred Tax Assets / Liabilities
-0.82
-27.09
26.27
96.97%
Other Long Term Liabilities
2.71
17.66
-14.95
-84.65%
Long Term Trade Payables
21.31
0.00
21.31
0.00%
Long Term Provisions
0.11
0.30
-0.19
-63.33%
Total Non-Current Liabilities
64.29
-0.13
64.42
49,553.85%
Current Liabilities
Trade Payables
20.88
51.04
-30.16
-59.09%
Other Current Liabilities
6.69
2.82
3.87
137.23%
Short Term Borrowings
24.07
0.00
24.07
0.00%
Short Term Provisions
1.10
10.46
-9.36
-89.48%
Total Current Liabilities
52.75
64.32
-11.57
-17.99%
Total Liabilities
121.40
451.73
-330.33
-73.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
129.87
478.03
-348.16
-72.83%
Less: Accumulated Depreciation
92.99
53.42
39.57
74.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
36.87
424.61
-387.74
-91.32%
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
0.01
0.00
0.00%
Long Term Loans & Advances
0.00
2.36
-2.36
-100.00%
Other Non Current Assets
9.78
0.95
8.83
929.47%
Total Non-Current Assets
46.74
427.93
-381.19
-89.08%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.50
2.01
61.49
3,059.20%
Sundry Debtors
8.35
3.18
5.17
162.58%
Cash and Bank
0.11
0.82
-0.71
-86.59%
Other Current Assets
2.17
0.00
2.17
0.00%
Short Term Loans and Advances
0.53
17.80
-17.27
-97.02%
Total Current Assets
74.66
23.81
50.85
213.57%
Net Current Assets (Including Current Investments)
21.91
-40.51
62.42
154.09%
Total Current Assets Excluding Current Investments
74.66
23.81
50.85
213.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.40
451.73
-330.33
-73.13%
Contingent Liabilities
23.73
13.91
9.82
70.60%
Total Debt
65.06
9.00
56.06
622.89%
Book Value per share (adjusted)
2.16
-34.20
36.36
106.32%
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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