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
4.16
16.03
385.34%
Share Warrants & Outstandings
Total Reserve
-15.83
46.30
-62.13
-134.19%
Shareholder's Funds
4.36
50.46
-46.10
-91.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
40.99
15.10
25.89
171.46%
Secured Loans
5.63
0.60
5.03
838.33%
Unsecured Loans
35.36
14.50
20.86
143.86%
Deferred Tax Assets / Liabilities
-0.82
-0.97
0.15
15.46%
Other Long Term Liabilities
2.71
1.00
1.71
171.00%
Long Term Trade Payables
21.31
0.00
21.31
0.00%
Long Term Provisions
0.11
0.99
-0.88
-88.89%
Total Non-Current Liabilities
64.29
16.11
48.18
299.07%
Current Liabilities
Trade Payables
20.88
5.93
14.95
252.11%
Other Current Liabilities
6.69
8.13
-1.44
-17.71%
Short Term Borrowings
24.07
45.93
-21.86
-47.59%
Short Term Provisions
1.10
1.34
-0.24
-17.91%
Total Current Liabilities
52.75
61.33
-8.58
-13.99%
Total Liabilities
121.40
127.90
-6.50
-5.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
129.87
15.82
114.05
720.92%
Less: Accumulated Depreciation
92.99
6.98
86.01
1,232.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
36.87
8.85
28.02
316.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.03
0.12
-0.09
-75.00%
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
2.09
-2.09
-100.00%
Other Non Current Assets
9.78
-0.90
10.68
1,186.67%
Total Non-Current Assets
46.74
11.65
35.09
301.20%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.50
82.17
-18.67
-22.72%
Sundry Debtors
8.35
28.13
-19.78
-70.32%
Cash and Bank
0.11
0.24
-0.13
-54.17%
Other Current Assets
2.17
0.85
1.32
155.29%
Short Term Loans and Advances
0.53
4.86
-4.33
-89.09%
Total Current Assets
74.66
116.25
-41.59
-35.78%
Net Current Assets (Including Current Investments)
21.91
54.92
-33.01
-60.11%
Total Current Assets Excluding Current Investments
74.66
116.25
-41.59
-35.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.40
127.90
-6.50
-5.08%
Contingent Liabilities
23.73
2.18
21.55
988.53%
Total Debt
65.06
61.02
4.04
6.62%
Book Value per share (adjusted)
2.16
121.28
-119.12
-98.22%
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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