Lexus Granito (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.15	1.11	0.7	6.72	1.92
Cash & Short-Term Investments	0.15	1.11	0.7	6.72	1.92
Cash Growth	-86.29%	57.75%	-89.53%	250.21%	-89.87%
Accounts Receivable	52.91	83.48	122.01	144.4	206.85
Other Receivables	1.19	1.06	0.87	-	-
Receivables	54.1	84.54	122.87	144.4	206.85
Inventory	627.56	635.03	539.29	715.49	626.86
Prepaid Expenses	-	2.27	1.68	2.22	0.95
Other Current Assets	26.78	23.68	23.67	5.4	9.46
Total Current Assets	708.59	746.62	688.21	874.21	846.04
Property, Plant & Equipment	305.11	369.4	439.62	575.44	572.59
Long-Term Investments	0.09	0.09	0.09	0.09	0.09
Other Intangible Assets	0.16	0.17	0.19	0.22	0.23
Long-Term Accounts Receivable	51.58	78.07	56.8	73.26	60.81
Long-Term Deferred Tax Assets	9.4	8.23	4.13	11.38	14.13
Other Long-Term Assets	17.25	19.71	18.13	24.38	26.01
Total Assets	1,092	1,222	1,207	1,559	1,520
Accounts Payable	87.66	208.83	278.83	350.13	460.82
Accrued Expenses	-	-	-	-	0.75
Short-Term Debt	-	204.05	222.23	222.09	221.74
Current Portion of Long-Term Debt	202.93	36.68	47.69	70.62	106.55
Current Portion of Leases	-	1.05	3.9	-	3.91
Other Current Liabilities	72.98	76.88	70.11	80.09	78.33
Total Current Liabilities	363.57	527.5	622.76	722.94	872.1
Long-Term Debt	353.58	409.89	309.31	393.15	253.13
Long-Term Leases	-	-	1.05	4.95	7.4
Pension & Post-Retirement Benefits	1.27	1.06	1.7	3.43	3.17
Other Long-Term Liabilities	191.33	240.2	179.17	230.94	62.72
Total Liabilities	909.76	1,179	1,114	1,355	1,199
Common Stock	207.91	201.91	201.91	191.91	191.91
Additional Paid-In Capital	-	342.12	342.12	298.49	298.49
Retained Earnings	-	-503.39	-453.08	-287.29	-170.18
Comprehensive Income & Other	-25.5	3	2.24	0.44	1.17
Shareholders' Equity	182.41	43.63	93.19	203.56	321.39
Total Liabilities & Equity	1,092	1,222	1,207	1,559	1,520
Total Debt	556.52	651.68	584.17	690.81	592.73
Net Cash (Debt)	-556.36	-650.57	-583.47	-684.1	-590.81
Net Cash Per Share	-19.23	-32.22	-29.71	-35.65	-30.79
Filing Date Shares Outstanding	20.46	20.19	20.19	19.19	19.19
Total Common Shares Outstanding	20.46	20.19	20.19	19.19	19.19
Working Capital	345.01	219.12	65.45	151.27	-26.06
Book Value Per Share	8.92	2.16	4.62	10.61	16.75
Tangible Book Value	182.25	43.46	92.99	203.34	321.16
Tangible Book Value Per Share	8.91	2.15	4.61	10.60	16.74
Land	-	0.59	0.59	0.59	0.59
Buildings	-	81.68	81.68	78.85	78.2
Machinery	-	1,215	1,202	1,272	894.76
Construction In Progress	-	0.27	2.51	2.82	243.55