Lexus Granito (India) Limited (LEXUS) — Working Capital to Net Assets Ratio
Lexus Granito (India) Limited (LEXUS) has a Working Capital to Net Assets ratio of 189.1% as of March 2026. Working capital of Rs345.01 Million (current assets of Rs708.59 Million minus current liabilities of Rs363.57 Million) is measured against net assets of Rs182.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Lexus Granito (India) Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lexus Granito (India) Limited Working Capital to Net Assets (2013–2026)
This chart shows how Lexus Granito (India) Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 189.1%, reflecting working capital of Rs345.01 Million against net assets of Rs182.41 Million INR. For the complete balance sheet picture, see Lexus Granito (India) Limited balance sheet assets.
Annual Working Capital to Net Assets for Lexus Granito (India) Limited (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lexus Granito (India) Limited from 2013 to 2026, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check LEXUS financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 189.1% | Rs345.01 Million | Rs182.41 Million | Rs708.59 Million | Rs363.57 Million | ▼ -313.1 pp |
| 2025 | 502.2% | Rs219.12 Million | Rs43.63 Million | Rs746.62 Million | Rs527.50 Million | ▲ +432.0 pp |
| 2024 | 70.2% | Rs65.45 Million | Rs93.19 Million | Rs688.21 Million | Rs622.76 Million | ▼ -4.1 pp |
| 2023 | 74.3% | Rs151.27 Million | Rs203.55 Million | Rs874.21 Million | Rs722.94 Million | ▲ +82.6 pp |
| 2022 | -8.3% | Rs-26.06 Million | Rs314.93 Million | Rs846.04 Million | Rs872.10 Million | ▼ -21.6 pp |
| 2021 | 13.3% | Rs24.07 Million | Rs181.08 Million | Rs918.69 Million | Rs894.61 Million | ▼ -43.9 pp |
| 2020 | 57.2% | Rs381.71 Million | Rs667.70 Million | Rs1.27 Billion | Rs885.01 Million | ▲ +12.5 pp |
| 2019 | 44.7% | Rs306.48 Million | Rs686.38 Million | Rs1.15 Billion | Rs848.08 Million | ▲ +16.4 pp |
| 2018 | 28.3% | Rs193.10 Million | Rs683.05 Million | Rs1.25 Billion | Rs1.05 Billion | ▲ +7.3 pp |
| 2017 | 21.0% | Rs71.08 Million | Rs338.44 Million | Rs836.95 Million | Rs765.88 Million | ▲ +7.7 pp |
| 2016 | 13.3% | Rs28.46 Million | Rs214.51 Million | Rs418.36 Million | Rs389.91 Million | ▼ -12.8 pp |
| 2015 | 26.1% | Rs39.97 Million | Rs153.38 Million | Rs309.64 Million | Rs269.68 Million | ▲ +58.2 pp |
| 2014 | -32.2% | Rs-43.16 Million | Rs134.16 Million | Rs253.22 Million | Rs296.37 Million | ▲ +17.8 pp |
| 2013 | -50.0% | Rs-64.27 Million | Rs128.56 Million | Rs315.44 Million | Rs379.71 Million | — |