LEXORAAIndustrial Products
Lexoraa Industries Ltd — Balance Sheet
₹18.66
+15.24%
Lexoraa Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.39 Cr | 0.39 Cr | 0.39 Cr | 0.39 Cr | — |
| Share Issued | 0.39 Cr | 0.39 Cr | 0.39 Cr | 0.39 Cr | — |
| Net Debt | 1.35 Cr | 0.50 Cr | 0.24 Cr | 0.45 Cr | — |
| Total Debt | 1.36 Cr | 0.51 Cr | 0.24 Cr | 0.46 Cr | — |
| Tangible Book Value | -0.84 Cr | -0.37 Cr | -0.13 Cr | -0.34 Cr | — |
| Invested Capital | 0.52 Cr | 0.14 Cr | 0.11 Cr | 0.11 Cr | — |
| Working Capital | 0.43 Cr | 0.05 Cr | 0.03 Cr | 0.03 Cr | — |
| Net Tangible Assets | -0.84 Cr | -0.37 Cr | -0.13 Cr | -0.34 Cr | — |
| Common Stock Equity | -0.84 Cr | -0.37 Cr | -0.13 Cr | -0.34 Cr | — |
| Total Capitalization | 0.52 Cr | 0.14 Cr | 0.11 Cr | 0.11 Cr | — |
| Total Equity Gross Minority Interest | -0.84 Cr | -0.37 Cr | -0.13 Cr | -0.34 Cr | — |
| Stockholders Equity | -0.84 Cr | -0.37 Cr | -0.13 Cr | -0.34 Cr | — |
| Other Equity Interest | -5.07 Cr | -4.60 Cr | -4.37 Cr | — | — |
| Capital Stock | 4.23 Cr | 4.23 Cr | 4.23 Cr | 4.23 Cr | — |
| Common Stock | 4.23 Cr | 4.23 Cr | 4.23 Cr | 4.23 Cr | — |
| Total Liabilities Net Minority Interest | 1.44 Cr | 0.53 Cr | 0.26 Cr | 0.50 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.36 Cr | 0.51 Cr | 0.24 Cr | 0.46 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 5000.00 | 5000.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.36 Cr | 0.51 Cr | 0.24 Cr | 0.46 Cr | — |
| Long Term Debt | 1.36 Cr | 0.51 Cr | 0.24 Cr | 0.46 Cr | — |
| Current Liabilities | 0.07 Cr | 0.02 Cr | 0.02 Cr | 0.05 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.02 Cr | 45000.00 | 55000.00 | — | — |
| Payables | 0.05 Cr | 0.02 Cr | 0.01 Cr | 0.05 Cr | — |
| Accounts Payable | 0.05 Cr | 0.02 Cr | 65000.00 | 0.04 Cr | — |
| Total Assets | 0.59 Cr | 0.16 Cr | 0.13 Cr | 0.16 Cr | — |
| Total Non Current Assets | 0.09 Cr | 0.09 Cr | 0.08 Cr | 0.08 Cr | — |
| Other Non Current Assets | 0.02 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.00 | 0.00 | 19000.00 | 19000.00 | — |
| Gross PPE | 0.00 | 0.00 | 0.09 Cr | 0.09 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 0.50 Cr | 0.07 Cr | 0.05 Cr | 0.08 Cr | — |
| Other Current Assets | 0.08 Cr | 100.00 | 0.05 Cr | 1000.00 | — |
| Prepaid Assets | 0.00 | 0.07 Cr | 0.05 Cr | 1000.00 | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.07 Cr | — |
| Accounts Receivable | 0.41 Cr | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.01 Cr | 43000.00 | 47000.00 | 60000.00 | — |
| Cash And Cash Equivalents | 0.01 Cr | 43000.00 | 47000.00 | 60000.00 | — |
| Retained Earnings | — | -4.60 Cr | -4.36 Cr | -4.57 Cr | -4.49 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | — | 10100.00 | -1000.00 | 1000.00 | 0.02 Cr |
| Total Tax Payable | — | 10000.00 | 69000.00 | 0.00 | — |
| Non Current Prepaid Assets | — | 0.09 Cr | 0.08 Cr | 0.01 Cr | 0.01 Cr |
| Held To Maturity Securities | — | 0.00 | — | — | — |
| Available For Sale Securities | — | 0.09 Cr | 0.08 Cr | — | — |
| Accumulated Depreciation | — | 0.00 | -0.09 Cr | -0.09 Cr | -0.09 Cr |
| Machinery Furniture Equipment | — | 0.00 | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Other Receivables | — | 0.07 Cr | — | 0.07 Cr | 0.05 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 43000.00 | 47000.00 | 60000.00 | 85875.00 |
| Other Non Current Liabilities | — | — | 1000.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.00 | 0.00 | 0.00 |
| Other Payable | — | — | 79000.00 | 21000.00 | 0.02 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.00 | 0.00 | 0.00 |
| Other Properties | — | — | 19000.00 | 19000.00 | — |
| Assets Held For Sale Current | — | — | 0.00 | — | — |
| Minority Interest | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.