LEXUS2024-10-012024-12-31 LEXUS2024-10-012024-12-31 LEXUS2024-10-012024-12-31in-bse-fin:OneOperatingExpenses01Member LEXUS2024-10-012024-12-31in-bse-fin:FourOperatingExpenses01Member LEXUS2024-12-31 LEXUS2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue01Member LEXUS2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue02Member LEXUS2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue01Member LEXUS2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue02Member LEXUS2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults01Member LEXUS2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults02Member LEXUS2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults01Member LEXUS2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults02Member LEXUS2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets01Member LEXUS2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets02Member LEXUS2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities01Member LEXUS2024-12-31in-bse-fin:OneReportableSegmentLiabilities01Member LEXUS2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities02Member LEXUS2024-12-31in-bse-fin:OneReportableSegmentLiabilities02Member LEXUS2024-10-012024-12-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member LEXUS2024-10-012024-12-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 000000 LEXUS NOTLISTED Lexus Granito (India) Limited Equity 2024-04-01 2025-03-31 2025-02-14 2025-02-07 INR Lakhs Third quarter 15:30:00 15:50:00 2025-02-14 2025-02-14 Not applicable Geographical 2024-10-01 2024-12-31 Unaudited Standalone 191277000.00 914000.00 192191000.00 27237000.00 17767000.00 -2322000.00 5101000.00 9954000.00 20186000.00 114317000.00 192240000.00 -49000.00 0.00 -49000.00 0.00 -838000.00 -838000.00 0.00 789000.00 0.00 0.00 0.00 0.00 789000.00 71000.00 860000.00 0.00 0.00 201907000.00 10 0.04 0.04 0.00 0.00 0.04 0.04 (1) The above financial results for the quarter on 31st December'24 have been prepared by the company in accordance with regulation 33 of SEBI (Listing Obligation & Disclousure Requirements) Regulations 2015 (as amended) and were reviewed and recommended by the Audit committee of the Board and thereafter were approved and taken on record by the board of Directors in their meeting held on 14th February'25 . The limited review of the above results has been carried out by the statutory auditors of the company. [2] Previous Year's,/period's figures have been regrouped/rearranged/ restated/adjusted/rectified/recasted wherever considered necessary. [3] Basis of Preparation of the statement and Adoption of tndian Accounting standards. The company has adopted Indian accounting Standard (IND AS) specified under companies (lndian) Accounting Standard Rules, 2015 (as ammended I precribed under section 133 of the companies act,2013. [4] The Management is in process of identifying parties which are covered under MSME, The Amount relating to MSME are disclosed to the extent identified. I5l The Company is engaged in Manufacturing and sale of Vitrified Tiles and Wall Tile. [6] The company has executed settlement agreement with Debentures holders dated 29th september ,23, and as perthe agreement company will pay settlement amount of Rs 150.00 Lakhs on the terms contained in settlement Agreement, towards full and final settlement before 30th November ,23, however Company has paid Rs 75 lakhs towards this agreement till the date of this financial result and for the balance amount company has requested extension of time period of settlement. [7] The company has proposed to be issue of upto 1,00,00,000 (one crore) warrants convertible into Equity shares by way of a preferential issue basis of face value of Rs. 10/- each, on preferential basis carrying an entitlement to subscribe for equivalent number of fuily paid-up Equity shares of the company, at a price of Rs, 45.20/- (Rupees Forty Five Twenty paisa) per Equity share including a premium of Rs, 35.20/- (Rupees Thirty Five Twenty Paisa) per Equity share aggregating upto Rs. 45,2o,o0,ooo (Rupees Forty Five crores Twenty Lakhs only), to the specified lnvestors This proposal was approved at the Board Meeting held on september 24, 2024. Furthermore, the shareholders, at the Extraordinary general Meeting (EGM) held on october26, 2024 passed a Special Resolution approving the issuance.The company is currenfly awaiting necessary approval from the stock exchange for the preferential issue. [8] The figure for the quarter ended 31st December,'24 are balancing figures between the unaudited figures upto the period ended on 31st December '24 and the unaudited figures up to the period ended on 30th September'24. [9lDuring the quarter ended, the company's plant was temporarily shut down for repairs and maintenance from 25th October,'24 to 14th November,'24. [10] As per the lnformation and expranation given by management refer berow table for segment reporting : Geographical 2024-04-01 2024-12-31 Unaudited Standalone 542812000.00 2732000.00 545544000.00 110765000.00 22000000.00 -37447000.00 15049000.00 30745000.00 60259000.00 402767000.00 604138000.00 -58594000.00 0.00 -58594000.00 0.00 -3031000.00 -3031000.00 0.00 -55563000.00 0.00 0.00 0.00 0.00 -55563000.00 640000.00 -54923000.00 0.00 0.00 201907000.00 10 -2.75 -2.75 0.00 0.00 -2.75 -2.75 Other Expenses 114317000.00 Other Expenses 402767000.00 India 167028000.00 Overseas 24249000.00 India 483945000.00 Overseas 58867000.00 191277000.00 542812000.00 0.00 0.00 191277000.00 542812000.00 India 9905000.00 Overseas 0.00 India -27849000.00 Overseas 0.00 9905000.00 -27849000.00 9954000.00 30745000.00 4. Country-wise Revenue * Particulars Amount for the period ended on 3tst December'24 figures in lakhs (unless otherwise stated) lsrael 76.43 Italy 52.97 Libya 167.99 Mali 14.93 I raq 41.41 Portugal 183.86 saudi Arabia 10.17 Taiwan 9.59 UK 31.32 TOTAL 588.67 [11] The Status of investor,s complaints during the period ended on 31 December'24 as under: Complaints pendind at the beginning of the period NIL Complaints received during the period NIL Complaints disposed during the period NIL Complaints resolved at the end of the period NIL -49000.00 -58594000.00 India 0.00 Overseas 0.00 0.00 0.00 0.00 India 0.00 Overseas 0.00 0.00 0.00 0.00 0.00 0.00 Remeasurements of defined benefit plans 98000.00 Remeasurements of defined benefit plans 887000.00 98000.00 887000.00 27000.00 247000.00