Lexora Global Limited (BOM:512345)
India · Delayed Price · Currency is INR 180.00
+6.45 (3.72%)
At close: Nov 13, 2026
Lexora Global Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 37.64 | 35.28 | 0.23 | 1.2 | 0.92 | 0.17 |
Short-Term Investments | - | - | - | - | 3.59 | - |
Cash & Short-Term Investments | 37.64 | 35.28 | 0.23 | 1.2 | 4.51 | 0.17 |
Cash Growth | 5.51% | 15293.65% | -80.87% | -73.44% | 2604.91% | 138.12% |
Receivables | 145.17 | 53.57 | - | - | - | - |
Inventory | 26.81 | 11.17 | - | - | - | - |
Other Current Assets | 44.25 | 12.01 | 0.26 | 0 | - | 0.05 |
Total Current Assets | 253.87 | 112.03 | 0.49 | 1.2 | 4.51 | 0.22 |
Property, Plant & Equipment | 0.19 | 0.22 | - | - | - | - |
Long-Term Investments | 0.27 | 0.45 | 16 | - | - | - |
Goodwill | - | 0.38 | - | - | - | - |
Other Long-Term Assets | - | 106.47 | - | - | - | - |
Total Assets | 333.53 | 219.55 | 16.49 | 1.2 | 4.51 | 0.22 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 107.19 | 51.95 | 0.21 | - | - | - |
Accrued Expenses | - | 1.44 | - | 0.1 | 0.05 | 0.04 |
Short-Term Debt | - | - | - | 10.09 | 11.63 | 5.53 |
Other Current Liabilities | 8.77 | 2.05 | 0.31 | 0.2 | 0.02 | 0.01 |
Total Current Liabilities | 122.89 | 55.43 | 0.53 | 10.38 | 11.7 | 5.58 |
Long-Term Debt | 109.3 | 59.8 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | - | - | - | - |
Other Long-Term Liabilities | 0 | 2.95 | - | - | - | -0 |
Total Liabilities | 232.2 | 118.18 | 0.53 | 10.38 | 11.7 | 5.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 100 | 100 | 30 | 2.45 | 2.45 | 2.45 |
Additional Paid-In Capital | - | 14 | - | - | - | - |
Retained Earnings | 1.33 | -12.64 | -14.04 | -11.63 | -9.64 | -7.81 |
Shareholders' Equity | 101.33 | 101.36 | 15.96 | -9.18 | -7.19 | -5.36 |
Total Liabilities & Equity | 333.53 | 219.55 | 16.49 | 1.2 | 4.51 | 0.22 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 115.51 | 59.8 | - | 10.09 | 11.63 | 5.53 |
Net Cash (Debt) | -77.87 | -24.51 | 0.23 | -8.89 | -7.12 | -5.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.44 | -2.45 | 0.94 | -36.29 | -29.05 | -21.87 |
Filing Date Shares Outstanding | 10.14 | 10 | 3 | 0.25 | 0.25 | 0.25 |
Total Common Shares Outstanding | 10.14 | 10 | 3 | 0.25 | 0.25 | 0.25 |
Working Capital | 130.98 | 56.6 | -0.04 | -9.18 | -7.19 | -5.36 |
Book Value Per Share | 9.99 | 10.14 | 5.32 | -37.48 | -29.34 | -21.89 |
Tangible Book Value | 101.33 | 100.98 | 15.96 | -9.18 | -7.19 | -5.36 |
Tangible Book Value Per Share | 9.99 | 10.10 | 5.32 | -37.48 | -29.34 | -21.89 |
Machinery | - | 0.27 | - | - | - | - |