Lexus Granito (India) balance sheet

·UnclassifiedChart ›

As of Mar 2026

Total assets: ₹109cr−10.6% on Mar 2025
Shareholders' equity: ₹18.2cr+318.1% on Mar 2025
Total debt: ₹55.7cr−14.5% on Mar 2025
Cash and investments: ₹0.0cr−86.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	30.5	36.9	43.7	57.3
	0.0	0.1	0.3	0.3
	0.0	0.0	0.0	—
	0.0	0.0	0.0	0.0
	0.0	0.0	0.0	0.0
	5.2	7.8	5.7	7.3
	1.7	2.0	1.8	2.4
	6.9	9.8	7.5	9.8
	0.9	0.8	0.4	1.1
	0.0	0.0	0.0	0.0
	38.4	47.6	51.9	68.5
Current assets
	62.8	63.5	53.9	71.5
	5.3	8.3	12.2	14.4
	0.0	0.1	0.1	0.2
	2.7	2.6	2.6	1.2
	8.0	11.1	14.9	15.9
	70.9	74.7	68.8	87.4
	109	122	121	156
Equity
	20.8	20.2	20.2	19.2
	−2.5	−15.8	−10.9	1.2
	18.2	4.4	9.3	20.4
	18.2	4.4	9.3	20.4
Liabilities
	35.4	41.0	31.0	39.8
	0.1	2.7	1.0	2.3
	54.5	65.0	49.0	62.9
	0.1	0.1	0.2	0.3
	54.6	65.1	49.1	63.2
	20.3	24.1	27.0	29.3
	8.8	20.9	27.9	35.0
	—	0.0	7.1	—
	29.1	45.0	61.9	64.3
	2.1	1.1	0.3	0.1
	5.2	6.7	0.0	7.9
	36.4	52.7	62.3	72.3
	91.0	118	111	136
	109	122	121	156
Assets — additional as-filed lines
	0.1	0.1	0.0	0.0
Liabilities — additional as-filed lines
	19.0	21.3	16.9	20.8
Trade payables — MSME split
	2.7	7.2	—	—
	5.5	2.2	—	—
	6.1	13.7	—	—
	13.5	19.1	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

LEXUS₹10.96

Lexus Granito (India) Limited

· Unclassified

₹ CrorePeersBOHRAIND LIBAS AKG LAXMICOT SILLYMONKS ACEINTEG NIRAJISPAT MITTALMcap ₹22.8 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	57.3	43.7	36.9	30.5	30.5
+ Capital Work-in-Progress	0.3	0.3	0.1	0.0	0.0
+ Investment Property	—	0.0	0.0	0.0	0.0
+ Other Intangibles	0.0	0.0	0.0	0.0	0.0
+ Non-current Investments	0.0	0.0	0.0	0.0	0.0
+ Trade Receivables — Non-current	7.3	5.7	7.8	5.2	5.2
+ Other Non-current Financial Assets	2.4	1.8	2.0	1.7	1.7
Non-current Financial Assets	9.8	7.5	9.8	6.9	6.9
+ Deferred Tax Assets	1.1	0.4	0.8	0.9	0.9
+ Other Non-current Assets	0.0	0.0	0.0	0.0	0.0
Total Non-current Assets	68.5	51.9	47.6	38.4	38.4
Current Assets
+ Inventories	71.5	53.9	63.5	62.8	62.8
+ Trade Receivables	14.4	12.2	8.3	5.3	5.3
+ Cash & Cash Equivalents	0.2	0.1	0.1	0.0	0.0
+ Other Current Financial Assets	1.2	2.6	2.6	2.7	2.7
Current Financial Assets	15.9	14.9	11.1	8.0	8.0
Total Current Assets	87.4	68.8	74.7	70.9	70.9
Total Assets	155.9	120.7	122.2	109.2	109.2
Equity
+ Equity Share Capital	19.2	20.2	20.2	20.8	20.8
+ Other Equity / Reserves	1.2	-10.9	-15.8	-2.5	-2.5
Equity — Owners of Parent	20.4	9.3	4.4	18.2	18.2
Total Equity	20.4	9.3	4.4	18.2	18.2
Liabilities
+ Borrowings — Non-current	39.8	31.0	41.0	35.4	35.4
+ Other Non-current Financial Liab	2.3	1.0	2.7	0.1	0.1
Non-current Financial Liabilities	62.9	49.0	65.0	54.5	54.5
+ Provisions — Non-current	0.3	0.2	0.1	0.1	0.1
Non-current Liabilities	63.2	49.1	65.1	54.6	54.6
+ Borrowings — Current	29.3	27.0	24.1	20.3	20.3
+ Trade Payables	35.0	27.9	20.9	8.8	8.8
+ Other Current Financial Liab	—	7.1	0.0	—	—
Current Financial Liabilities	64.3	61.9	45.0	29.1	29.1
+ Provisions — Current	0.1	0.3	1.1	2.1	2.1
+ Other Current Liabilities	7.9	0.0	6.7	5.2	5.2
Current Liabilities	72.3	62.3	52.7	36.4	36.4
Total Liabilities	135.5	111.4	117.9	91.0	91.0
Total Equity & Liabilities	155.9	120.7	122.2	109.2	109.2
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	0.1	0.1	0.1
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	20.8	16.9	21.3	19.0	19.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	7.2	2.7	2.7
+ Dues to Micro & Small — Non-current	—	—	2.2	5.5	5.5
+ Dues to Other Creditors — Current	—	—	13.7	6.1	6.1
+ Dues to Other Creditors — Non-current	—	—	19.1	13.5	13.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.