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
14.21
5.98
42.08%
Share Warrants & Outstandings
Total Reserve
-15.83
23.62
-39.45
-167.02%
Shareholder's Funds
4.36
37.82
-33.46
-88.47%
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
-0.01
-0.81
-8,100.00%
Other Long Term Liabilities
2.71
0.02
2.69
13,450.00%
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
0.02
64.27
321,350.00%
Current Liabilities
Trade Payables
20.88
3.65
17.23
472.05%
Other Current Liabilities
6.69
3.62
3.07
84.81%
Short Term Borrowings
24.07
5.18
18.89
364.67%
Short Term Provisions
1.10
0.00
1.10
0.00%
Total Current Liabilities
52.75
12.45
40.30
323.69%
Total Liabilities
121.40
50.29
71.11
141.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
129.87
0.20
129.67
64,835.00%
Less: Accumulated Depreciation
92.99
0.08
92.91
116,137.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
36.87
0.12
36.75
30,625.00%
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
0.00
0.00
0.00%
Other Non Current Assets
9.78
0.01
9.77
97,700.00%
Total Non-Current Assets
46.74
0.13
46.61
35,853.85%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.50
6.18
57.32
927.51%
Sundry Debtors
8.35
39.39
-31.04
-78.80%
Cash and Bank
0.11
0.61
-0.50
-81.97%
Other Current Assets
2.17
3.66
-1.49
-40.71%
Short Term Loans and Advances
0.53
0.32
0.21
65.62%
Total Current Assets
74.66
50.16
24.50
48.84%
Net Current Assets (Including Current Investments)
21.91
37.71
-15.80
-41.90%
Total Current Assets Excluding Current Investments
74.66
50.16
24.50
48.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.40
50.29
71.11
141.40%
Contingent Liabilities
23.73
0.00
23.73
0.00%
Total Debt
65.06
5.18
59.88
1,155.98%
Book Value per share (adjusted)
2.16
26.62
-24.46
-91.89%
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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