Lexus Granito (India) Limited (LEXUS.NS)

INR 44.81

(-1.3%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.2 Billion 1.55 Billion 1.5 Billion 1.44 Billion 1.84 Billion 1.87 Billion
Total Current Assets 688.21 Million 874.21 Million 916.95 Million 918.68 Million 1.26 Billion 1.15 Billion
Cash And Short Term Investments 703 Thousand 2.39 Million 11.34 Million 1.75 Million 510.54 Thousand 508.64 Thousand
Cash and Cash Equivalents 703 Thousand 2.39 Million 11.34 Million 1.75 Million 510.54 Thousand 508.64 Thousand
Short Term Investments 26.21 Million 11.93 Million 13 Thousand 2000.00 -12.97 Million -20.77 Million
Net Receivables 122 Million 144.4 Million 209.18 Million 342.64 Million 426.49 Million 402.19 Million
Inventory 539.29 Million 715.48 Million 626.86 Million 574.28 Million 830.11 Million 751.57 Million
Other Current Assets 26.21 Million 11.93 Million 951 Thousand -1000.00 9.59 Million 275.26 Thousand
Total Non-Current Assets 518.95 Million 684.75 Million 586.24 Million 522.11 Million 579.08 Million 718.74 Million
Net PPE 439.61 Million 575.43 Million 565.13 Million 452.48 Million 499.12 Million 594.98 Million
Good Will And Intangible Assets 193 Thousand 215 Thousand 230 Thousand 262.29 Thousand 298.07 Thousand 338.34 Thousand
Good Will - - - - - -
Intangible Assets 193 Thousand 215 Thousand 230 Thousand 262.29 Thousand 298.07 Thousand 338.34 Thousand
Long-Term Investments 74.98 Million 12.51 Million 76 Thousand 23.61 Million 36.59 Million 44.39 Million
Tax Assets 4.12 Million 11.37 Million 4.2 Million 12.02 Million -36.59 Million -44.39 Million
Other Non Current Assets 38 Thousand 85.2 Million 16.59 Million 33.72 Million 79.66 Million 123.41 Million
Other Assets - - - -1.00 -1.00 -
Total Liabilities 1.11 Billion 1.35 Billion 1.18 Billion 1.25 Billion 1.17 Billion 1.18 Billion
Total Current Liabilities 622.75 Million 722.94 Million 921.35 Million 894.61 Million 885.01 Million 848.07 Million
Account Payables 278.82 Million 350.13 Million 513.45 Million 423.37 Million 428.1 Million 451.13 Million
Tax Payables - - - - - 13.78 Million
Short Term Debt 269.91 Million 292.71 Million 328.28 Million 346.39 Million 393.97 Million 323.14 Million
Deferred Revenue 46.8 Million 1.08 Million 49.22 Million - 34.13 Million 37.45 Million
Other Current Liabilities 27.21 Million 79.01 Million 30.38 Million 124.84 Million 28.79 Million 36.34 Million
Total Non Current Liabilities 491.21 Million 632.47 Million 266.9 Million 365.11 Million 293.09 Million 338.84 Million
Long-Term Debt 309.3 Million 398.1 Million 253.51 Million 323.19 Million 250.75 Million 321.08 Million
Deferred Revenue Non Current 9.7 Million 22.57 Million - 33.59 Million 28.52 Million 5.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 180.86 Million 234.36 Million 13.39 Million -1.00 271.00 1.00
Other Liabilities - - - - - -
Total Equity 93.18 Million 203.55 Million 314.93 Million 181.07 Million 667.69 Million 686.38 Million
Stock Holders Equity 93.18 Million 203.55 Million 314.93 Million 181.07 Million 667.69 Million 686.38 Million
Common Stock 201.9 Million 191.9 Million 191.9 Million 191.9 Million 191.9 Million 191.9 Million
Retained Earnings -450.83 Million -286.84 Million -175.46 Million -309.32 Million 177.29 Million 195.98 Million
Accumulated other comprehensive income -108.72 Million 1.6 Million 1.16 Million - - -
Common Stock Equity 93.18 Million 203.55 Million 314.93 Million 181.07 Million 667.69 Million 686.38 Million
Capital Lease Obligation 1.04 Million 4.95 Million 11.3 Million 13.9 Million - -
Total Investments 74.98 Million 24.45 Million 89 Thousand 23.61 Million 23.61 Million 23.61 Million
Total Debt 580.27 Million 690.81 Million 581.8 Million 669.58 Million 644.72 Million 644.23 Million
Net Debt 579.56 Million 688.41 Million 570.46 Million 667.82 Million 644.21 Million 643.72 Million

Balance Sheet Charts