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 183.1% as of September 2025. Working capital of Rs295.45 Million (current assets of Rs756.41 Million minus current liabilities of Rs460.96 Million) is measured against net assets of Rs161.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LEXUS equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lexus Granito (India) Limited Working Capital to Net Assets (2013–2025)
This chart shows how Lexus Granito (India) Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 183.1%, reflecting working capital of Rs295.45 Million against net assets of Rs161.33 Million INR. Check LEXUS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lexus Granito (India) Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lexus Granito (India) Limited from 2013 to 2025, covering 13 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. For live market cap and the full company profile, see LEXUS stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |