Lexus Granito (India) Limited (NSE:LEXUS)
India
· Delayed Price · Currency is INR 34.52
+0.75 (2.22%)
Apr 28, 2025, 3:28 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 2.66 | 6.72 | 1.92 | 18.93 | 0.51 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 2.66 | 6.72 | 1.92 | 18.93 | 0.51 | Upgrade
|
| Cash Growth | -99.84% | -60.40% | 250.21% | -89.87% | 3608.17% | 0.38% | Upgrade
|
| Accounts Receivable | - | 122.01 | 144.4 | 206.85 | 328.91 | 426.5 | Upgrade
|
| Other Receivables | - | - | - | - | 7.44 | 2.91 | Upgrade
|
| Receivables | - | 122.01 | 144.4 | 206.85 | 336.5 | 429.41 | Upgrade
|
| Inventory | - | 539.29 | 715.49 | 626.86 | 574.28 | 830.12 | Upgrade
|
| Prepaid Expenses | - | 1.68 | 2.22 | 0.95 | 1.95 | 1.22 | Upgrade
|
| Other Current Assets | - | 22.57 | 5.4 | 9.46 | 4.2 | 5.46 | Upgrade
|
| Total Current Assets | - | 688.21 | 874.21 | 846.04 | 935.86 | 1,267 | Upgrade
|
| Property, Plant & Equipment | - | 439.62 | 575.44 | 572.59 | 452.49 | 499.13 | Upgrade
|
| Long-Term Investments | - | 0.09 | 0.09 | 0.09 | 23.62 | 36.6 | Upgrade
|
| Other Intangible Assets | - | 0.19 | 0.22 | 0.23 | 0.26 | 0.3 | Upgrade
|
| Long-Term Accounts Receivable | - | 56.8 | 73.26 | 60.81 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.13 | 11.38 | 14.13 | - | - | Upgrade
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| Other Long-Term Assets | - | 18.13 | 24.38 | 26.01 | 28.58 | 43.07 | Upgrade
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| Total Assets | - | 1,207 | 1,559 | 1,520 | 1,441 | 1,846 | Upgrade
|
| Accounts Payable | - | 278.83 | 350.13 | 460.82 | 423.38 | 428.1 | Upgrade
|
| Accrued Expenses | - | - | - | 0.75 | 3.05 | 10.33 | Upgrade
|
| Short-Term Debt | - | 222.23 | 222.09 | 221.74 | 299.69 | 229.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | 47.69 | 70.62 | 106.55 | 123.98 | 164.58 | Upgrade
|
| Current Portion of Leases | - | - | - | 3.91 | - | - | Upgrade
|
| Other Current Liabilities | - | 74.02 | 80.09 | 78.33 | 44.52 | 50.86 | Upgrade
|
| Total Current Liabilities | - | 622.76 | 722.94 | 872.1 | 894.61 | 883.27 | Upgrade
|
| Long-Term Debt | - | 309.31 | 393.15 | 253.13 | 323.19 | 250.76 | Upgrade
|
| Long-Term Leases | - | 1.05 | 4.95 | 7.4 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 8.33 | 13.82 | Upgrade
|
| Other Long-Term Liabilities | - | 179.17 | 230.94 | 62.72 | 29.6 | 25.86 | Upgrade
|
| Total Liabilities | - | 1,114 | 1,355 | 1,199 | 1,260 | 1,178 | Upgrade
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| Common Stock | - | 201.91 | 191.91 | 191.91 | 191.91 | 191.91 | Upgrade
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| Additional Paid-In Capital | - | 342.12 | 298.49 | 298.49 | 298.49 | 298.49 | Upgrade
|
| Retained Earnings | - | -453.08 | -287.29 | -170.18 | -309.32 | 177.3 | Upgrade
|
| Comprehensive Income & Other | - | 2.24 | 0.44 | 1.17 | - | - | Upgrade
|
| Shareholders' Equity | 37.4 | 93.19 | 203.56 | 321.39 | 181.08 | 667.7 | Upgrade
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| Total Liabilities & Equity | - | 1,207 | 1,559 | 1,520 | 1,441 | 1,846 | Upgrade
|
| Total Debt | 653.12 | 580.27 | 690.81 | 592.73 | 746.85 | 644.73 | Upgrade
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| Net Cash (Debt) | -653.1 | -577.61 | -684.1 | -590.81 | -727.92 | -644.22 | Upgrade
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| Net Cash Per Share | -32.34 | -29.41 | -35.65 | -30.79 | -37.93 | -33.57 | Upgrade
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| Filing Date Shares Outstanding | 19.73 | 20.19 | 19.19 | 19.19 | 19.19 | 19.19 | Upgrade
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| Total Common Shares Outstanding | 19.73 | 20.19 | 19.19 | 19.19 | 19.19 | 19.19 | Upgrade
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| Working Capital | - | 65.45 | 151.27 | -26.06 | 41.25 | 383.45 | Upgrade
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| Book Value Per Share | 1.86 | 4.62 | 10.61 | 16.75 | 9.44 | 34.79 | Upgrade
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| Tangible Book Value | 37.22 | 92.99 | 203.34 | 321.16 | 180.81 | 667.4 | Upgrade
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| Tangible Book Value Per Share | 1.85 | 4.61 | 10.60 | 16.74 | 9.42 | 34.78 | Upgrade
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| Land | - | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
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| Buildings | - | 81.67 | 78.85 | 78.2 | 76.66 | 76.3 | Upgrade
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| Machinery | - | 1,202 | 1,272 | 894.76 | 1,188 | 1,142 | Upgrade
|
| Construction In Progress | - | 2.51 | 2.82 | 243.55 | - | - | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.