Lexus Granito (India) Ltd
NSE: LEXUS BSE: 535001
₹17.85
(-0.78%)
Wed, 06 May 2026, 11:18 am
Market Cap374.03M
PE Ratio18.04
Dividend0
Producer Manufacturing
Building Products
24.5KLexus Granito (India) Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -51.46M | -88.53M | -79.79M | -59.47M | -43.30M | -49.60M | -42.63M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.68B | 2.08B | 1.87B | 1.52B | 1.56B | 1.21B | 1.22B |
| Total current assets | 772.32M | 1.25B | 1.15B | 846.04M | 874.21M | 688.21M | 746.62M |
| Cash and short term investments | 6.09M | 8.97M | 508.64K | 1.92M | 2.39M | 703.00K | 1.11M |
| Cash & equivalents | 6.09M | 8.97M | 508.64K | 1.92M | 2.39M | 703.00K | 1.11M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 412.16M | 614.59M | 402.20M | 209.19M | 149.80M | 122.00M | 83.51M |
| Accounts receivable - trade, net | 317.76M | 600.34M | 387.58M | 206.85M | 144.40M | 122.00M | 83.48M |
| Other receivables | 94.40M | 14.25M | 14.62M | 2.34M | 5.40M | 0 | 26.00K |
| Total inventory | 353.50M | 623.23M | 751.58M | 633.99M | 719.81M | 541.25M | 638.03M |
| Other current assets, total | 92.14M | — | — | — | — | 22.57M | 21.71M |
| Total non-current assets | 903.09M | 828.12M | 718.75M | 673.86M | 684.76M | 518.95M | 475.66M |
| Long term investments | 39.84M | 47.26M | 44.39M | 60.90M | 73.35M | 60.80M | 82.89M |
| Note receivable - long term | 5.10M | 10.48M | 8.58M | 60.81M | 73.26M | 56.80M | 78.06M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 34.75M | 36.79M | 35.82M | 89.00K | 89.00K | 4.00M | 4.83M |
| Net property/plant/equipment | 771.12M | 708.84M | 594.99M | 572.59M | 575.44M | 439.62M | 369.39M |
| Gross property/plant/equipment | 1.11B | 1.19B | 1.21B | 1.22B | 1.36B | 1.29B | 1.30B |
| Deferred tax assets | 0 | — | — | 14.13M | 11.38M | 4.13M | 8.23M |
| Net intangible assets | 43.96K | 359.18K | 338.34K | 230.00K | 215.00K | 193.00K | 174.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 43.96K | 359.18K | 338.34K | 230.00K | 215.00K | 193.00K | 174.00K |
| Other long term assets, total | 92.09M | 71.66M | 79.03M | 26.01M | 24.38M | 14.22M | 14.97M |
| Short term debt | 312.82M | 369.87M | 319.52M | 332.20M | 296.12M | 273.82M | 241.79M |
| Current portion of LT debt and capital leases | 91.36M | 148.65M | 100.57M | 3.91M | 3.40M | 51.59M | 37.73M |
| Short term debt excl. current portion of LT debt | 221.46M | 221.21M | 218.96M | 328.29M | 292.71M | 222.23M | 204.05M |
| Accounts payable | 423.99M | 603.70M | 451.13M | 460.82M | 350.13M | 278.83M | 208.83M |
| Income tax payable | 16.29M | 21.14M | 13.78M | — | — | — | — |
| Long term debt | 495.01M | 310.67M | 321.09M | 260.52M | 398.10M | 310.36M | 409.89M |
| Long term debt excl. lease liabilities | 495.01M | 310.67M | 321.09M | 253.13M | 393.15M | 310.36M | 409.89M |
| Total equity | 376.67M | 683.05M | 686.38M | 321.39M | 203.55M | 93.19M | 43.63M |
| Shareholders' equity | 376.67M | 683.05M | 686.38M | 321.39M | 203.55M | 93.19M | 43.63M |
| Common equity, total | 376.67M | 683.05M | 686.38M | 321.39M | 203.55M | 93.19M | 43.63M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 807.83M | 680.54M | 640.61M | 592.73M | 694.22M | 584.17M | 651.68M |
| Net debt | 801.74M | 671.57M | 640.10M | 590.81M | 691.83M | 583.47M | 650.57M |
| Change in accounts receivable | -134.82M | -282.58M | 212.76M | 61.25M | 50.00M | 38.86M | 17.26M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 276.20M | 179.71M | -152.57M | 69.78M | 38.13M | -110.21M | -26.41M |
| Change in other assets/liabilities | -63.97M | 163.27M | -48.18M | 21.56M | -4.42M | -19.89M | 3.29M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 59.78M | 240.73M | 14.96M | 0 |
| Purchase/sale of investments, net | -23.53M | 0 | -33.67K | 30.93M | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 30.93M | 0 | 0 | 0 |
| Purchase of investments | -23.53M | 0 | -33.67K | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | -2.57M | 15.05M | -5.47M | 19.74M | 1.63M | 6.27M | -1.58M |
| Issuance/retirement of debt, net | 231.11M | -184.59M | 8.16M | -152.39M | 104.44M | -53.02M | 71.41M |
| Issuance/retirement of long term debt | 150.66M | -184.34M | 10.41M | -70.29M | 140.02M | -30.22M | 100.59M |
| Issuance/retirement of short term debt | 80.45M | -251.24K | -2.26M | -82.11M | -35.58M | -22.80M | -29.18M |
| Issuance/retirement of other debt | 231.11M | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 54.00K | 19.67M | -15.26M | 16.39M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800