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
2.96
17.23
582.09%
Share Warrants & Outstandings
Total Reserve
-15.83
142.28
-158.11
-111.13%
Shareholder's Funds
4.36
145.24
-140.88
-97.00%
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
0.15
-0.97
-646.67%
Other Long Term Liabilities
2.71
0.53
2.18
411.32%
Long Term Trade Payables
21.31
0.00
21.31
0.00%
Long Term Provisions
0.11
0.48
-0.37
-77.08%
Total Non-Current Liabilities
64.29
1.16
63.13
5,442.24%
Current Liabilities
Trade Payables
20.88
1.27
19.61
1,544.09%
Other Current Liabilities
6.69
3.23
3.46
107.12%
Short Term Borrowings
24.07
0.00
24.07
0.00%
Short Term Provisions
1.10
0.14
0.96
685.71%
Total Current Liabilities
52.75
4.64
48.11
1,036.85%
Total Liabilities
121.40
151.04
-29.64
-19.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
129.87
14.67
115.20
785.28%
Less: Accumulated Depreciation
92.99
5.47
87.52
1,600.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
36.87
9.20
27.67
300.76%
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
101.62
-101.61
-99.99%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
9.78
0.38
9.40
2,473.68%
Total Non-Current Assets
46.74
111.21
-64.47
-57.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.50
29.93
33.57
112.16%
Sundry Debtors
8.35
1.60
6.75
421.88%
Cash and Bank
0.11
7.26
-7.15
-98.48%
Other Current Assets
2.17
0.67
1.50
223.88%
Short Term Loans and Advances
0.53
0.37
0.16
43.24%
Total Current Assets
74.66
39.83
34.83
87.45%
Net Current Assets (Including Current Investments)
21.91
35.19
-13.28
-37.74%
Total Current Assets Excluding Current Investments
74.66
39.83
34.83
87.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.40
151.04
-29.64
-19.62%
Contingent Liabilities
23.73
0.05
23.68
47,360.00%
Total Debt
65.06
0.00
65.06
0.00%
Book Value per share (adjusted)
2.16
490.17
-488.01
-99.56%
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






