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. Also explore Lexus Granito (India) Limited (LEXUS) equity growth momentum to track the company's year-over-year net asset growth rate.

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 free cash flow generation of Lexus Granito (India) Limited to measure how efficiently the company converts operating cash flow to free cash.

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
Falmaco Nonwoven Industri PT Tbk JK:FLMC	Indonesia	Rp33.14 Billion
Iterum Therapeutics PLC NASDAQ:ITRM	USA	$39.88 Million
8I Holdings Ltd AU:8IH	Australia	AU$316.61K
Playfair Mining Ltd. V:PLY	Canada	CA$83.06K
Nevada Sunrise Gold Corp V:NEV	Canada	CA$129.67K
ACRUX Ltd AU:ACR	Australia	AU$6.20 Million
EQTEC plc LSE:EQT	UK	£9.22 Million
Inomin Mines Inc V:MINE	Canada	CA$1.56 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 market cap of Lexus Granito (India) Limited.

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

$3.20 Million

Rs295.59 Million INR

Market Cap Rank

#29343 Global

#1632 in India

Share Price

Rs14.64

Change (1 day)

-0.14%

52-Week Range

Rs12.75 - Rs38.31

All Time High

Rs130.10