Lexus Granito (India) Limited (LEXUS) - Total Liabilities

Latest as of September 2025: Rs1.04 Billion INR ≈ $11.21 Million USD

Based on the latest financial reports, Lexus Granito (India) Limited (LEXUS) has total liabilities worth Rs1.04 Billion INR (≈ $11.21 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Lexus Granito (India) Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Lexus Granito (India) Limited's total liabilities have evolved over time, based on quarterly financial data. See Lexus Granito (India) Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Lexus Granito (India) Limited Competitors by Total Liabilities

The table below lists competitors of Lexus Granito (India) Limited ranked by their total liabilities.

Company Country Total Liabilities
Hiremii Ltd
AU:HMI
Australia AU$4.74 Million
Montero Mining and Exploration Ltd
V:MON
Canada CA$172.35K
EPRCOMUNICAZIONE S.P.A.
F:J3P
Germany €4.56 Million
Yari Minerals Ltd
AU:YAR
Australia AU$569.99K
Western Yilgarn NL
AU:WYX
Australia AU$81.81K
Oriental Culture Holding Ltd
NASDAQ:OCG
USA $1.46 Million
RareX Limited
F:CK1
Germany €1.01 Million
Synergy CHC Corp. Common Stock
NASDAQ:SNYR
USA $33.29 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Lexus Granito (India) Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Lexus Granito (India) Limited (LEXUS) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.64 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 6.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.87 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Lexus Granito (India) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lexus Granito (India) Limited (2013–2025)

The table below shows the annual total liabilities of Lexus Granito (India) Limited from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs1.18 Billion
≈ $12.75 Million
+5.81%
2024-03-31 Rs1.11 Billion
≈ $12.05 Million
-17.81%
2023-03-31 Rs1.36 Billion
≈ $14.66 Million
+14.07%
2022-03-31 Rs1.19 Billion
≈ $12.85 Million
-5.67%
2021-03-31 Rs1.26 Billion
≈ $13.62 Million
+6.93%
2020-03-31 Rs1.18 Billion
≈ $12.74 Million
-0.74%
2019-03-31 Rs1.19 Billion
≈ $12.84 Million
-14.75%
2018-03-31 Rs1.39 Billion
≈ $15.06 Million
+6.65%
2017-03-31 Rs1.31 Billion
≈ $14.12 Million
+70.58%
2016-03-31 Rs765.30 Million
≈ $8.28 Million
+74.86%
2015-03-31 Rs437.68 Million
≈ $4.73 Million
-6.49%
2014-03-31 Rs468.05 Million
≈ $5.06 Million
-17.69%
2013-03-31 Rs568.67 Million
≈ $6.15 Million
--

About Lexus Granito (India) Limited

NSE:LEXUS India Building Products & Equipment
Market Cap
$3.56 Million
Rs329.51 Million INR
Market Cap Rank
#29180 Global
#1628 in India
Share Price
Rs16.32
Change (1 day)
-3.09%
52-Week Range
Rs14.61 - Rs38.31
All Time High
Rs130.10
About

Lexus Granito (India) Limited engages in the manufacturing, trading, and marketing of polished glazed and glazed vitrified ceramic, and digital wall tiles under the LEXUS brand name in India and internationally. The company offers wall, floor, and decorative elevation tiles. It serves homeowners and commercial facilities. The company also exports its products. Lexus Granito (India) Limited was fo… Read more