Lexoraa Industries Limited (BOM:531944)
India
· Delayed Price · Currency is INR 18.88
-2.09 (-9.97%)
At close: Apr 28, 2026
Lexoraa Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.12 | 0.04 | 0.05 | 0.06 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 5.03 | 0.12 | 0.04 | 0.05 | 0.06 | 0.09 | Upgrade
|
| Cash Growth | 71.36% | 169.77% | -8.51% | -21.67% | -30.13% | -30.05% | Upgrade
|
| Accounts Receivable | - | 4.14 | - | - | - | - | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.3 | Upgrade
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| Receivables | - | 4.14 | - | - | - | 0.3 | Upgrade
|
| Other Current Assets | - | 0.78 | 0.67 | 0.47 | 0.71 | 0.3 | Upgrade
|
| Total Current Assets | - | 5.04 | 0.72 | 0.51 | 0.77 | 0.69 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
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| Other Long-Term Assets | - | 0.88 | 0.88 | 0.79 | 0.14 | 0.14 | Upgrade
|
| Total Assets | - | 5.92 | 1.59 | 1.32 | 1.58 | 1.49 | Upgrade
|
| Accounts Payable | - | 0.51 | 0.16 | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.12 | 0.05 | 0.18 | 0.45 | 0.74 | Upgrade
|
| Other Current Liabilities | - | 0.1 | 0.01 | 0.01 | 0 | - | Upgrade
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| Total Current Liabilities | - | 0.72 | 0.22 | 0.19 | 0.45 | 0.74 | Upgrade
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| Long-Term Debt | - | 13.64 | 5.06 | 2.44 | 4.56 | 3.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
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| Total Liabilities | - | 14.36 | 5.28 | 2.63 | 5.02 | 4.08 | Upgrade
|
| Common Stock | - | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | Upgrade
|
| Retained Earnings | - | -50.74 | -45.98 | -43.61 | -45.74 | -44.88 | Upgrade
|
| Comprehensive Income & Other | - | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | Upgrade
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| Shareholders' Equity | -9.88 | -8.44 | -3.68 | -1.31 | -3.44 | -2.58 | Upgrade
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| Total Liabilities & Equity | - | 5.92 | 1.59 | 1.32 | 1.58 | 1.49 | Upgrade
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| Total Debt | 16.48 | 13.64 | 5.06 | 2.44 | 4.56 | 3.34 | Upgrade
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| Net Cash (Debt) | -11.45 | -13.52 | -5.02 | -2.39 | -4.5 | -3.25 | Upgrade
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| Net Cash Per Share | -2.88 | -3.44 | -1.28 | -0.61 | -1.15 | -0.83 | Upgrade
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| Filing Date Shares Outstanding | 3.72 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 | Upgrade
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| Total Common Shares Outstanding | 3.72 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 | Upgrade
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| Working Capital | - | 4.32 | 0.5 | 0.33 | 0.32 | -0.05 | Upgrade
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| Book Value Per Share | -2.55 | -2.15 | -0.94 | -0.33 | -0.88 | -0.66 | Upgrade
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| Tangible Book Value | -9.88 | -8.44 | -3.68 | -1.31 | -3.44 | -2.58 | Upgrade
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| Tangible Book Value Per Share | -2.55 | -2.15 | -0.94 | -0.33 | -0.88 | -0.66 | Upgrade
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| Machinery | - | - | - | 0.93 | 0.93 | 0.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.