Lexoraa Industries Limited (BOM:531944)

Lexoraa Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.12	0.04	0.05	0.06	0.09
Cash & Short-Term Investments	0.12	0.04	0.05	0.06	0.09
Cash Growth	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	0.78	0.67	0.47	0.71	0.3
Total Current Assets	5.04	0.72	0.51	0.77	0.69
Property, Plant & Equipment	-	-	0.02	0.02	0.02
Other Long-Term Assets	0.88	0.88	0.79	0.14	0.14
Total Assets	5.92	1.59	1.32	1.58	1.49
Accounts Payable	0.51	-	-	-	-
Accrued Expenses	0.21	0.21	0.18	0.45	0.74
Other Current Liabilities	-	0.01	0.01	0	-
Total Current Liabilities	0.72	0.22	0.19	0.45	0.74
Long-Term Debt	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	-	-
Total Liabilities	14.36	5.28	2.63	5.02	4.08
Common Stock	42.3	39.29	39.29	39.29	39.29
Retained Earnings	-50.74	-45.98	-43.61	-45.74	-44.88
Comprehensive Income & Other	-	3.01	3.01	3.01	3.01
Shareholders' Equity	-8.44	-3.68	-1.31	-3.44	-2.58
Total Liabilities & Equity	5.92	1.59	1.32	1.58	1.49
Total Debt	13.64	5.06	2.44	4.56	3.34
Net Cash (Debt)	-13.52	-5.02	-2.39	-4.5	-3.25
Net Cash Per Share	-3.44	-1.27	-0.61	-1.15	-0.83
Filing Date Shares Outstanding	3.78	3.93	3.93	3.93	3.93
Total Common Shares Outstanding	3.78	3.93	3.93	3.93	3.93
Working Capital	4.32	0.5	0.33	0.32	-0.05
Book Value Per Share	-2.24	-0.94	-0.33	-0.88	-0.66
Tangible Book Value	-8.44	-3.68	-1.31	-3.44	-2.58
Tangible Book Value Per Share	-2.24	-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.