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
14.17
6.02
42.48%
Share Warrants & Outstandings
Total Reserve
-15.83
26.50
-42.33
-159.74%
Shareholder's Funds
4.36
40.67
-36.31
-89.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
40.99
0.15
40.84
27,226.67%
Secured Loans
5.63
0.15
5.48
3,653.33%
Unsecured Loans
35.36
0.00
35.36
0.00%
Deferred Tax Assets / Liabilities
-0.82
0.47
-1.29
-274.47%
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
0.00
0.11
0.00%
Total Non-Current Liabilities
64.29
1.09
63.20
5,798.17%
Current Liabilities
Trade Payables
20.88
13.36
7.52
56.29%
Other Current Liabilities
6.69
1.52
5.17
340.13%
Short Term Borrowings
24.07
1.30
22.77
1,751.54%
Short Term Provisions
1.10
0.00
1.10
0.00%
Total Current Liabilities
52.75
16.18
36.57
226.02%
Total Liabilities
121.40
57.95
63.45
109.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
129.87
22.04
107.83
489.25%
Less: Accumulated Depreciation
92.99
6.81
86.18
1,265.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
36.87
15.23
21.64
142.09%
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
0.55
-0.55
-100.00%
Other Non Current Assets
9.78
1.21
8.57
708.26%
Total Non-Current Assets
46.74
16.99
29.75
175.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.50
15.41
48.09
312.07%
Sundry Debtors
8.35
22.81
-14.46
-63.39%
Cash and Bank
0.11
0.26
-0.15
-57.69%
Other Current Assets
2.17
1.30
0.87
66.92%
Short Term Loans and Advances
0.53
1.19
-0.66
-55.46%
Total Current Assets
74.66
40.97
33.69
82.23%
Net Current Assets (Including Current Investments)
21.91
24.78
-2.87
-11.58%
Total Current Assets Excluding Current Investments
74.66
40.97
33.69
82.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.40
57.95
63.45
109.49%
Contingent Liabilities
23.73
0.00
23.73
0.00%
Total Debt
65.06
1.35
63.71
4,719.26%
Book Value per share (adjusted)
2.16
28.69
-26.53
-92.47%
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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