Lexus Granito (India) Limited (NSE:LEXUS)
India · Delayed Price · Currency is INR 12.48
-0.02 (-0.16%)
Sep 24, 2026, 3:26 PM IST
Lexus Granito (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.15 | 1.11 | 0.7 | 6.72 | 1.92 |
Cash Growth | -86.29% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 182.41 | 43.63 | 93.19 | 203.56 | 321.39 |
Total Liabilities & Equity | - | 1,092 | 1,222 | 1,207 | 1,559 | 1,520 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 556.52 | 556.52 | 651.68 | 584.17 | 690.81 | 592.73 |
Net Cash (Debt) | -556.36 | -556.36 | -650.57 | -583.47 | -684.1 | -590.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.02 | -19.23 | -32.22 | -29.71 | -35.65 | -30.79 |
Filing Date Shares Outstanding | 20.71 | 20.46 | 20.19 | 20.19 | 19.19 | 19.19 |
Total Common Shares Outstanding | 20.71 | 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 | 8.92 | 2.16 | 4.62 | 10.61 | 16.75 |
Tangible Book Value | 182.25 | 182.25 | 43.46 | 92.99 | 203.34 | 321.16 |
Tangible Book Value Per Share | 8.91 | 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 |