Lexus Granito (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	1.08	1.11	0.7	6.72	1.92	18.93	Upgrade
Cash & Short-Term Investments	1.08	1.11	0.7	6.72	1.92	18.93	Upgrade
Cash Growth	5584.21%	57.75%	-89.53%	250.21%	-89.87%	3608.17%	Upgrade
Accounts Receivable	73.54	83.48	122.01	144.4	206.85	328.91	Upgrade
Other Receivables	1.08	1.06	0.87	-	-	7.44	Upgrade
Receivables	74.62	84.54	122.87	144.4	206.85	336.5	Upgrade
Inventory	649.21	635.03	539.29	715.49	626.86	574.28	Upgrade
Prepaid Expenses	-	2.27	1.68	2.22	0.95	1.95	Upgrade
Other Current Assets	31.5	23.68	23.67	5.4	9.46	4.2	Upgrade
Total Current Assets	756.41	746.62	688.21	874.21	846.04	935.86	Upgrade
Property, Plant & Equipment	337.55	369.4	439.62	575.44	572.59	452.49	Upgrade
Long-Term Investments	0.09	0.09	0.09	0.09	0.09	23.62	Upgrade
Other Intangible Assets	0.17	0.17	0.19	0.22	0.23	0.26	Upgrade
Long-Term Accounts Receivable	77.78	78.07	56.8	73.26	60.81	-	Upgrade
Long-Term Deferred Tax Assets	9.1	8.23	4.13	11.38	14.13	-	Upgrade
Other Long-Term Assets	17.25	19.71	18.13	24.38	26.01	28.58	Upgrade
Total Assets	1,198	1,222	1,207	1,559	1,520	1,441	Upgrade
Accounts Payable	147.04	208.83	278.83	350.13	460.82	423.38	Upgrade
Accrued Expenses	-	-	-	-	0.75	3.05	Upgrade
Short-Term Debt	-	204.05	222.23	222.09	221.74	299.69	Upgrade
Current Portion of Long-Term Debt	225.1	36.68	47.69	70.62	106.55	123.98	Upgrade
Current Portion of Leases	-	1.05	3.9	-	3.91	-	Upgrade
Other Current Liabilities	88.82	76.88	70.11	80.09	78.33	44.52	Upgrade
Total Current Liabilities	460.97	527.5	622.76	722.94	872.1	894.61	Upgrade
Long-Term Debt	312.04	409.89	309.31	393.15	253.13	323.19	Upgrade
Long-Term Leases	-	-	1.05	4.95	7.4	-	Upgrade
Pension & Post-Retirement Benefits	0.67	1.06	1.7	3.43	3.17	4	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	8.33	Upgrade
Other Long-Term Liabilities	263.33	240.2	179.17	230.94	62.72	29.6	Upgrade
Total Liabilities	1,037	1,179	1,114	1,355	1,199	1,260	Upgrade
Common Stock	201.91	201.91	201.91	191.91	191.91	191.91	Upgrade
Additional Paid-In Capital	-	342.12	342.12	298.49	298.49	298.49	Upgrade
Retained Earnings	-	-503.39	-453.08	-287.29	-170.18	-309.32	Upgrade
Comprehensive Income & Other	-40.57	3	2.24	0.44	1.17	-	Upgrade
Shareholders' Equity	161.33	43.63	93.19	203.56	321.39	181.08	Upgrade
Total Liabilities & Equity	1,198	1,222	1,207	1,559	1,520	1,441	Upgrade
Total Debt	537.14	651.68	584.17	690.81	592.73	746.85	Upgrade
Net Cash (Debt)	-536.06	-650.57	-583.47	-684.1	-590.81	-727.92	Upgrade
Net Cash Per Share	-21.39	-32.22	-29.71	-35.65	-30.79	-37.93	Upgrade
Filing Date Shares Outstanding	21.55	20.19	20.19	19.19	19.19	19.19	Upgrade
Total Common Shares Outstanding	21.55	20.19	20.19	19.19	19.19	19.19	Upgrade
Working Capital	295.45	219.12	65.45	151.27	-26.06	41.25	Upgrade
Book Value Per Share	7.49	2.16	4.62	10.61	16.75	9.44	Upgrade
Tangible Book Value	161.17	43.46	92.99	203.34	321.16	180.81	Upgrade
Tangible Book Value Per Share	7.48	2.15	4.61	10.60	16.74	9.42	Upgrade
Land	-	0.59	0.59	0.59	0.59	0.59	Upgrade
Buildings	-	81.68	81.68	78.85	78.2	76.66	Upgrade
Machinery	-	1,215	1,202	1,272	894.76	1,188	Upgrade
Construction In Progress	-	0.27	2.51	2.82	243.55	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.