LEXUS — Lexus Granito (India) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹225.37m
- IN₹754.96m
- IN₹618.76m
Annual balance sheet for Lexus Granito (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.3 | 2.39 | 0.703 | 27.1 | 26.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 278 | 150 | 145 | 84.5 | 54.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 917 | 874 | 688 | 747 | 709 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 565 | 575 | 440 | 369 | 305 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,503 | 1,559 | 1,207 | 1,222 | 1,092 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 921 | 723 | 623 | 527 | 364 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,188 | 1,355 | 1,114 | 1,179 | 910 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 315 | 204 | 93.2 | 43.6 | 182 |
| Total Liabilities & Shareholders' Equity | 1,503 | 1,559 | 1,207 | 1,222 | 1,092 |
| Total Common Shares Outstanding |