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
8.95
11.24
125.59%
Share Warrants & Outstandings
Total Reserve
-15.83
129.06
-144.89
-112.27%
Shareholder's Funds
4.36
138.01
-133.65
-96.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
40.99
1.27
39.72
3,127.56%
Secured Loans
5.63
1.27
4.36
343.31%
Unsecured Loans
35.36
0.00
35.36
0.00%
Deferred Tax Assets / Liabilities
-0.82
2.16
-2.98
-137.96%
Other Long Term Liabilities
2.71
0.16
2.55
1,593.75%
Long Term Trade Payables
21.31
0.04
21.27
53,175.00%
Long Term Provisions
0.11
0.04
0.07
175.00%
Total Non-Current Liabilities
64.29
3.67
60.62
1,651.77%
Current Liabilities
Trade Payables
20.88
3.60
17.28
480.00%
Other Current Liabilities
6.69
1.46
5.23
358.22%
Short Term Borrowings
24.07
10.11
13.96
138.08%
Short Term Provisions
1.10
0.00
1.10
0.00%
Total Current Liabilities
52.75
15.18
37.57
247.50%
Total Liabilities
121.40
156.86
-35.46
-22.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
129.87
103.15
26.72
25.90%
Less: Accumulated Depreciation
92.99
78.93
14.06
17.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
36.87
24.22
12.65
52.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.03
0.38
-0.35
-92.11%
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
3.00
-2.99
-99.67%
Long Term Loans & Advances
0.00
52.92
-52.92
-100.00%
Other Non Current Assets
9.78
25.72
-15.94
-61.98%
Total Non-Current Assets
46.74
106.25
-59.51
-56.01%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.50
26.27
37.23
141.72%
Sundry Debtors
8.35
11.63
-3.28
-28.20%
Cash and Bank
0.11
0.15
-0.04
-26.67%
Other Current Assets
2.17
7.14
-4.97
-69.61%
Short Term Loans and Advances
0.53
5.41
-4.88
-90.20%
Total Current Assets
74.66
50.61
24.05
47.52%
Net Current Assets (Including Current Investments)
21.91
35.43
-13.52
-38.16%
Total Current Assets Excluding Current Investments
74.66
50.61
24.05
47.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.40
156.86
-35.46
-22.61%
Contingent Liabilities
23.73
40.67
-16.94
-41.65%
Total Debt
65.06
11.39
53.67
471.20%
Book Value per share (adjusted)
2.16
154.25
-152.09
-98.60%
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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