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
17.80
2.39
13.43%
Share Warrants & Outstandings
Total Reserve
-15.83
15.58
-31.41
-201.60%
Shareholder's Funds
4.36
33.38
-29.02
-86.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
40.99
0.01
40.98
409,800.00%
Secured Loans
5.63
0.00
5.63
0.00%
Unsecured Loans
35.36
0.01
35.35
353,500.00%
Deferred Tax Assets / Liabilities
-0.82
0.32
-1.14
-356.25%
Other Long Term Liabilities
2.71
1.25
1.46
116.80%
Long Term Trade Payables
21.31
0.00
21.31
0.00%
Long Term Provisions
0.11
0.28
-0.17
-60.71%
Total Non-Current Liabilities
64.29
1.86
62.43
3,356.45%
Current Liabilities
Trade Payables
20.88
1.77
19.11
1,079.66%
Other Current Liabilities
6.69
2.49
4.20
168.67%
Short Term Borrowings
24.07
12.58
11.49
91.34%
Short Term Provisions
1.10
0.68
0.42
61.76%
Total Current Liabilities
52.75
17.53
35.22
200.91%
Total Liabilities
121.40
52.77
68.63
130.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
129.87
21.11
108.76
515.21%
Less: Accumulated Depreciation
92.99
12.64
80.35
635.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
36.87
8.47
28.40
335.30%
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
2.22
-2.21
-99.55%
Long Term Loans & Advances
0.00
2.64
-2.64
-100.00%
Other Non Current Assets
9.78
2.70
7.08
262.22%
Total Non-Current Assets
46.74
17.84
28.90
162.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.50
8.46
55.04
650.59%
Sundry Debtors
8.35
4.94
3.41
69.03%
Cash and Bank
0.11
0.22
-0.11
-50.00%
Other Current Assets
2.17
4.83
-2.66
-55.07%
Short Term Loans and Advances
0.53
16.48
-15.95
-96.78%
Total Current Assets
74.66
34.93
39.73
113.74%
Net Current Assets (Including Current Investments)
21.91
17.40
4.51
25.92%
Total Current Assets Excluding Current Investments
74.66
34.93
39.73
113.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.40
52.77
68.63
130.05%
Contingent Liabilities
23.73
0.00
23.73
0.00%
Total Debt
65.06
12.59
52.47
416.76%
Book Value per share (adjusted)
2.16
3.75
-1.59
-42.40%
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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