LEXUS — Lexus Granito (India) Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.511	1.76	11.3	2.39	26.9
Net Total Accounts Receivable
Net Total Receivables	435	341	278	150	122
Total Inventory
Prepaid Expenses
Total Current Assets	1,267	919	917	874	688
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	499	452	565	575	440
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,846	1,441	1,503	1,559	1,207
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	883	895	921	723	623
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,178	1,260	1,188	1,355	1,114
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	668	181	315	204	93.2
Total Liabilities & Shareholders' Equity	1,846	1,441	1,503	1,559	1,207
Total Common Shares Outstanding