Lexus Granito (India) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lexus Granito (India) Limited's balance sheet done over the years? Its assets were worth $1,207,164,000 last year, which is less than in the previous period. 92% of Lexus Granito (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,113,977,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2015 | 591054000 | 437.67M | 74.05% |
|---|---|---|---|
| 2016 | 979809000 | 765.30M | 78.11% |
| 2018 | 2075353799 | 1.39B | 67.09% |
| 2019 | 1873309095 | 1.18B | 63.36% |
| 2020 | 1845808619 | 1.17B | 63.83% |
| 2021 | 1440802213 | 1.25B | 87.43% |
| 2022 | 1503195000 | 1.18B | 79.05% |
| 2024 | 1207164000 | 1.11B | 92.28% |
LEXUS.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 703K | 11.34M | 1.75M | 510.54K | 508.64K | 8.96M | 6.38M | 2.51M |
Short term investments | 56.79M | 13K | 2K | -12.97M | -20.77M | -23.67M | 54.82M | 24.19M |
Net receivables | 122.00M | 209.18M | 342.64M | 426.49M | 402.19M | 614.58M | 0 | 0 |
Inventory | 539.29M | 626.86M | 574.28M | 830.11M | 751.57M | 623.23M | 155.35M | 84.53M |
Other current assets | 24.25M | 951K | -1K | 9.59M | 275.26K | 441.71K | 54.82M | 24.19M |
Total current assets | 688.21M | 916.95M | 918.68M | 1.26B | 1.15B | 1.24B | 418.36M | 309.64M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 439.61M | 565.13M | 452.48M | 499.12M | 594.98M | 708.84M | 523.32M | 269.86M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 154.87K | 0 |
Intangible assets | 193K | 230K | 262.29K | 298.07K | 338.34K | 359.17K | 102.12K | 285K |
Long term investments | 18.18M | 76K | 23.61M | 36.59M | 44.39M | 47.26M | -54.76M | -24.18M |
Other non-current assets | 56.83M | 16.59M | 33.72M | 79.66M | 123.41M | 118.92M | 11.82M | 10.22M |
Total non-current assets | 518.95M | 586.24M | 522.11M | 579.08M | 718.74M | 828.12M | 561.44M | 281.41M |
Total assets | 1.20B | 1.50B | 1.44B | 1.84B | 1.87B | 2.07B | 979.80M | 591.05M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 46.80M | 49.22M | 0 | 34.13M | 37.45M | 48.26M | 28.86M | 20.28M |
Short term debt | 273.81M | 328.28M | 346.39M | 393.97M | 323.14M | 369.86M | 197.86M | 144.84M |
Total current liabilities | 622.75M | 921.35M | 894.61M | 885.01M | 848.07M | 1.05B | 389.90M | 269.67M |
| Non-current liabilities: | ||||||||
Long term debt | 310.35M | 253.51M | 323.19M | 250.75M | 321.08M | 310.67M | 348.95M | 161.36M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 171.15M | 13.39M | -1 | 271 | 1 | 3.40M | 2.18M | 239K |
Total non-current liabilities | 491.21M | 266.90M | 365.11M | 293.09M | 338.84M | 338.17M | 375.39M | 168.00M |
Total liabilities | 1.11B | 1.18B | 1.25B | 1.17B | 1.18B | 1.39B | 765.30M | 437.67M |
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