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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	1.11	0.7	6.72	1.92	18.93
Cash & Short-Term Investments	1.08	1.11	0.7	6.72	1.92	18.93
Cash Growth	5584.21%	57.75%	-89.53%	250.21%	-89.87%	3608.17%
Accounts Receivable	-	83.48	122.01	144.4	206.85	328.91
Other Receivables	-	1.06	0.87	-	-	7.44
Receivables	-	84.54	122.87	144.4	206.85	336.5
Inventory	-	635.03	539.29	715.49	626.86	574.28
Prepaid Expenses	-	2.27	1.68	2.22	0.95	1.95
Other Current Assets	-	23.68	23.67	5.4	9.46	4.2
Total Current Assets	-	746.62	688.21	874.21	846.04	935.86
Property, Plant & Equipment	-	369.4	439.62	575.44	572.59	452.49
Long-Term Investments	-	0.09	0.09	0.09	0.09	23.62
Other Intangible Assets	-	0.17	0.19	0.22	0.23	0.26
Long-Term Accounts Receivable	-	78.07	56.8	73.26	60.81	-
Long-Term Deferred Tax Assets	-	8.23	4.13	11.38	14.13	-
Other Long-Term Assets	-	19.71	18.13	24.38	26.01	28.58
Total Assets	-	1,222	1,207	1,559	1,520	1,441
Accounts Payable	-	208.83	278.83	350.13	460.82	423.38
Accrued Expenses	-	-	-	-	0.75	3.05
Short-Term Debt	-	204.05	222.23	222.09	221.74	299.69
Current Portion of Long-Term Debt	-	36.68	47.69	70.62	106.55	123.98
Current Portion of Leases	-	1.05	3.9	-	3.91	-
Other Current Liabilities	-	76.88	70.11	80.09	78.33	44.52
Total Current Liabilities	-	527.5	622.76	722.94	872.1	894.61
Long-Term Debt	-	409.89	309.31	393.15	253.13	323.19
Long-Term Leases	-	-	1.05	4.95	7.4	-
Pension & Post-Retirement Benefits	-	1.06	1.7	3.43	3.17	4
Long-Term Deferred Tax Liabilities	-	-	-	-	-	8.33
Other Long-Term Liabilities	-	240.2	179.17	230.94	62.72	29.6
Total Liabilities	-	1,179	1,114	1,355	1,199	1,260
Common Stock	-	201.91	201.91	191.91	191.91	191.91
Additional Paid-In Capital	-	342.12	342.12	298.49	298.49	298.49
Retained Earnings	-	-503.39	-453.08	-287.29	-170.18	-309.32
Comprehensive Income & Other	-	3	2.24	0.44	1.17	-
Shareholders' Equity	161.33	43.63	93.19	203.56	321.39	181.08
Total Liabilities & Equity	-	1,222	1,207	1,559	1,520	1,441
Total Debt	537.14	651.68	584.17	690.81	592.73	746.85
Net Cash (Debt)	-536.06	-650.57	-583.47	-684.1	-590.81	-727.92
Net Cash Per Share	-19.87	-32.22	-29.71	-35.65	-30.79	-37.93
Filing Date Shares Outstanding	20.24	20.19	20.19	19.19	19.19	19.19
Total Common Shares Outstanding	20.24	20.19	20.19	19.19	19.19	19.19
Working Capital	-	219.12	65.45	151.27	-26.06	41.25
Book Value Per Share	7.49	2.16	4.62	10.61	16.75	9.44
Tangible Book Value	161.17	43.46	92.99	203.34	321.16	180.81
Tangible Book Value Per Share	7.48	2.15	4.61	10.60	16.74	9.42
Land	-	0.59	0.59	0.59	0.59	0.59
Buildings	-	81.68	81.68	78.85	78.2	76.66
Machinery	-	1,215	1,202	1,272	894.76	1,188
Construction In Progress	-	0.27	2.51	2.82	243.55	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.