Exxaro Tiles Limited (BOM: 543327)

Exxaro Tiles Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	28.86	8.79	5.91	162.77	21.8	5.28
Short-Term Investments	-	31.27	28.45	28.43	30.67	29.87
Cash & Short-Term Investments	28.86	40.06	34.36	191.2	52.48	35.15
Cash Growth	-9.00%	16.59%	-82.03%	264.36%	49.29%	-21.52%
Accounts Receivable	1,071	1,167	1,104	1,015	900.82	963.57
Other Receivables	-	76.44	63.69	59.88	43.95	41.86
Receivables	1,072	1,243	1,168	1,075	945.29	1,006
Inventory	1,702	1,551	1,318	1,144	1,043	1,055
Prepaid Expenses	-	9.43	6.98	7.45	4.99	2.01
Restricted Cash	-	-	-	-	0.65	0.25
Other Current Assets	170.29	54.9	43.77	103.93	26.21	26.83
Total Current Assets	2,973	2,899	2,571	2,521	2,073	2,125
Property, Plant & Equipment	1,950	1,943	1,984	1,503	1,594	1,719
Long-Term Investments	-	14.27	103.72	3.72	17.4	17.4
Long-Term Deferred Tax Assets	0.92	0.14	-	-	-	-
Other Long-Term Assets	14.82	7.69	16.48	20.95	8.66	9.58
Total Assets	4,939	4,863	4,676	4,048	3,693	3,871
Accounts Payable	991.9	713.55	656.34	388.94	301.93	407.45
Accrued Expenses	4.58	278.73	223.41	312.37	328.44	402.66
Short-Term Debt	851.86	685.35	621.22	347.82	734.75	757.16
Current Portion of Long-Term Debt	-	75	29.17	0.75	176.04	120.61
Current Income Taxes Payable	-	3.21	-	9.81	29.65	26.19
Other Current Liabilities	106.28	28.72	21.77	20.28	18.12	26.21
Total Current Liabilities	1,955	1,785	1,552	1,080	1,589	1,740
Long-Term Debt	176.67	214.17	289.17	220	699.16	863.82
Long-Term Deferred Tax Liabilities	69.37	79.77	75.52	65.07	29.97	43.14
Other Long-Term Liabilities	4.54	4.44	4.45	4.96	4.79	7.39
Total Liabilities	2,218	2,096	1,935	1,381	2,333	2,663
Common Stock	447.41	447.41	447.41	447.41	335.55	335.55
Additional Paid-In Capital	-	1,427	1,427	1,427	342.74	342.74
Retained Earnings	-	859.24	836.78	764.06	602.04	449.8
Comprehensive Income & Other	2,273	33.76	29.42	29.52	80.05	79.3
Shareholders' Equity	2,721	2,767	2,741	2,668	1,360	1,207
Total Liabilities & Equity	4,939	4,863	4,676	4,048	3,693	3,871
Total Debt	1,029	974.52	939.55	568.57	1,610	1,742
Net Cash (Debt)	-999.67	-934.46	-905.19	-377.36	-1,557	-1,706
Net Cash Per Share	-2.30	-2.09	-2.02	-0.93	-4.64	-5.09
Filing Date Shares Outstanding	449.5	447.41	447.41	447.41	335.55	335.55
Total Common Shares Outstanding	449.5	447.41	447.41	447.41	335.55	335.55
Working Capital	1,019	1,114	1,019	1,441	484.04	384.41
Book Value Per Share	6.05	6.19	6.13	5.96	4.05	3.60
Tangible Book Value	2,721	2,767	2,741	2,668	1,360	1,207
Tangible Book Value Per Share	6.05	6.19	6.13	5.96	4.05	3.60
Land	-	79.65	77.39	77.39	77.39	77.39
Buildings	-	382.28	375.56	346.55	341.11	338.66
Machinery	-	2,624	2,582	1,972	1,934	1,926

Source: S&P Capital IQ. Standard template. Financial Sources.