Exxaro Tiles Limited (BOM:543327)

Exxaro Tiles Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	21.63	8.79	5.91	162.77	21.8
Short-Term Investments	-	25.96	31.27	28.45	28.43	30.67
Cash & Short-Term Investments	47.59	47.59	40.06	34.36	191.2	52.48
Cash Growth	18.80%	18.80%	16.59%	-82.03%	264.37%	49.29%
Accounts Receivable	-	1,152	1,167	1,104	1,015	900.82
Other Receivables	-	124.16	76.44	63.69	59.88	43.95
Receivables	-	1,276	1,243	1,168	1,075	945.29
Inventory	-	1,644	1,551	1,318	1,144	1,043
Prepaid Expenses	-	1.82	9.43	6.98	7.45	4.99
Restricted Cash	-	-	-	-	-	0.65
Other Current Assets	-	8.64	54.9	43.77	103.93	26.21
Total Current Assets	-	2,978	2,899	2,571	2,521	2,073
Property, Plant & Equipment	-	1,916	1,943	1,984	1,503	1,594
Long-Term Investments	-	3.73	14.27	103.72	3.72	17.4
Long-Term Deferred Tax Assets	-	-	0.14	-	-	-
Other Long-Term Assets	-	11.12	7.69	16.48	20.95	8.66
Total Assets	-	4,909	4,863	4,676	4,048	3,693
Accounts Payable	-	768.88	713.56	656.34	388.94	301.93
Accrued Expenses	-	329.28	278.72	223.41	312.37	328.44
Short-Term Debt	-	687.85	685.35	621.22	347.82	734.75
Current Portion of Long-Term Debt	-	75	75	29.17	0.75	176.04
Current Income Taxes Payable	-	4.2	3.21	-	9.81	29.65
Other Current Liabilities	-	14.54	28.72	21.77	20.28	18.12
Total Current Liabilities	-	1,880	1,785	1,552	1,080	1,589
Long-Term Debt	-	158.8	214.17	289.17	220	699.16
Pension & Post-Retirement Benefits	-	16.16	13.13	13.93	10.52	9.92
Long-Term Deferred Tax Liabilities	-	81.01	79.77	75.52	65.07	29.97
Other Long-Term Liabilities	-	5.52	4.44	4.45	4.96	4.79
Total Liabilities	-	2,141	2,096	1,935	1,381	2,333
Common Stock	-	447.41	447.41	447.41	447.41	335.55
Additional Paid-In Capital	-	1,427	1,427	1,427	1,427	342.74
Retained Earnings	-	858.03	859.24	836.78	764.06	602.04
Comprehensive Income & Other	-	35.35	33.76	29.42	29.52	80.05
Shareholders' Equity	2,768	2,768	2,767	2,741	2,668	1,360
Total Liabilities & Equity	-	4,909	4,863	4,676	4,048	3,693
Total Debt	921.65	921.65	974.52	939.55	568.57	1,610
Net Cash (Debt)	-874.06	-874.06	-934.46	-905.19	-377.36	-1,557
Net Cash Per Share	-2.16	-1.95	-2.09	-2.02	-0.93	-4.64
Filing Date Shares Outstanding	404.7	447.41	447.41	447.41	447.41	335.55
Total Common Shares Outstanding	404.7	447.41	447.41	447.41	447.41	335.55
Working Capital	-	1,099	1,114	1,019	1,441	484.04
Book Value Per Share	6.19	6.19	6.19	6.13	5.96	4.05
Tangible Book Value	2,768	2,768	2,767	2,741	2,668	1,360
Tangible Book Value Per Share	6.19	6.19	6.19	6.13	5.96	4.05
Land	-	79.65	79.65	77.39	77.39	77.39
Buildings	-	384.78	382.28	375.56	346.55	341.11
Machinery	-	2,687	2,624	2,582	1,972	1,934

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.