LEXUS — Lexus Granito (India) Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2013 March 31st	2014 March 31st	2015 March 31st	2016 March 31st	2017 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.47	3.1	2.51	6.39	6.09
Net Total Accounts Receivable
Net Total Receivables	112	179	198	202	407
Total Inventory
Total Other Current Assets
Total Current Assets	315	253	310	418	837
Net Property, Plant And Equipment	352	316	270	523	764
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	697	602	591	980	1,644
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	380	296	270	390	766
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	569	468	438	765	1,305
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	129	134	153	215	338
Total Liabilities & Shareholders' Equity	697	602	591	980	1,644
Total Common Shares Outstanding