LEXUS — Lexus Granito (India) Balance Sheet

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Annual balance sheet for Lexus Granito (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.76	11.3	2.39	0.703	27.1
Net Total Accounts Receivable
Net Total Receivables	341	278	150	145	84.5
Total Inventory
Prepaid Expenses
Total Current Assets	919	917	874	688	747
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	452	565	575	440	369
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,441	1,503	1,559	1,207	1,222
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	895	921	723	623	527
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,260	1,188	1,355	1,114	1,179
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	181	315	204	93.2	43.6
Total Liabilities & Shareholders' Equity	1,441	1,503	1,559	1,207	1,222
Total Common Shares Outstanding