Lexoraa Industries Limited (BOM:531944)

Lexoraa Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.03	0.12	0.04	0.05	0.06	0.09
Cash & Short-Term Investments	5.03	0.12	0.04	0.05	0.06	0.09
Cash Growth	71.36%	169.77%	-8.51%	-21.67%	-30.13%	-30.05%
Accounts Receivable	-	4.14	-	-	-	-
Other Receivables	-	-	-	-	-	0.3
Receivables	-	4.14	-	-	-	0.3
Other Current Assets	1.09	0.78	0.67	0.47	0.71	0.3
Total Current Assets	6.9	5.04	0.72	0.51	0.77	0.69
Property, Plant & Equipment	-	-	-	0.02	0.02	0.02
Other Long-Term Assets	0.23	0.88	0.88	0.79	0.14	0.14
Total Assets	7.77	5.92	1.59	1.32	1.58	1.49
Accounts Payable	0.2	0.51	0.16	-	-	-
Accrued Expenses	0.12	0.12	0.05	0.18	0.45	0.74
Other Current Liabilities	0.85	0.1	0.01	0.01	0	-
Total Current Liabilities	1.18	0.72	0.22	0.19	0.45	0.74
Long-Term Debt	16.48	13.64	5.06	2.44	4.56	3.34
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.01	0.01
Other Long-Term Liabilities	0	-	-	0	-	-
Total Liabilities	17.65	14.36	5.28	2.63	5.02	4.08
Common Stock	42.3	39.29	39.29	39.29	39.29	39.29
Retained Earnings	-52.18	-50.74	-45.98	-43.61	-45.74	-44.88
Comprehensive Income & Other	-	3.01	3.01	3.01	3.01	3.01
Shareholders' Equity	-9.88	-8.44	-3.68	-1.31	-3.44	-2.58
Total Liabilities & Equity	7.77	5.92	1.59	1.32	1.58	1.49
Total Debt	16.48	13.64	5.06	2.44	4.56	3.34
Net Cash (Debt)	-11.45	-13.52	-5.02	-2.39	-4.5	-3.25
Net Cash Per Share	-2.92	-3.44	-1.28	-0.61	-1.15	-0.83
Filing Date Shares Outstanding	3.88	3.93	3.93	3.93	3.93	3.93
Total Common Shares Outstanding	3.88	3.93	3.93	3.93	3.93	3.93
Working Capital	5.72	4.32	0.5	0.33	0.32	-0.05
Book Value Per Share	-2.55	-2.15	-0.94	-0.33	-0.88	-0.66
Tangible Book Value	-9.88	-8.44	-3.68	-1.31	-3.44	-2.58
Tangible Book Value Per Share	-2.55	-2.15	-0.94	-0.33	-0.88	-0.66
Machinery	-	-	-	0.93	0.93	0.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.