Exxaro Tiles 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	36.84	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	36.84	47.59	40.06	34.36	191.2	52.48
Cash Growth	27.64%	18.80%	16.59%	-82.03%	264.37%	49.29%
Accounts Receivable	1,053	1,152	1,167	1,104	1,015	900.82
Other Receivables	-	124.16	76.44	63.69	59.88	43.95
Receivables	1,053	1,276	1,243	1,168	1,075	945.29
Inventory	1,630	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	153.24	8.64	54.9	43.77	103.93	26.21
Total Current Assets	2,874	2,978	2,899	2,571	2,521	2,073
Property, Plant & Equipment	1,938	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	17.19	11.12	7.69	16.48	20.95	8.66
Total Assets	4,829	4,909	4,863	4,676	4,048	3,693
Accounts Payable	897.55	768.88	713.56	656.34	388.94	301.93
Accrued Expenses	26.05	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	752.62	75	75	29.17	0.75	176.04
Current Income Taxes Payable	10.14	4.2	3.21	-	9.81	29.65
Other Current Liabilities	119.06	14.54	28.72	21.77	20.28	18.12
Total Current Liabilities	1,805	1,880	1,785	1,552	1,080	1,589
Long-Term Debt	130.17	158.8	214.17	289.17	220	699.16
Pension & Post-Retirement Benefits	16.16	16.16	13.13	13.93	10.52	9.92
Long-Term Deferred Tax Liabilities	81.92	81.01	79.77	75.52	65.07	29.97
Other Long-Term Liabilities	6.79	5.52	4.44	4.45	4.96	4.79
Total Liabilities	2,040	2,141	2,096	1,935	1,381	2,333
Common Stock	447.41	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	2,341	35.35	33.76	29.42	29.52	80.05
Shareholders' Equity	2,789	2,768	2,767	2,741	2,668	1,360
Total Liabilities & Equity	4,829	4,909	4,863	4,676	4,048	3,693
Total Debt	882.79	921.65	974.52	939.55	568.57	1,610
Net Cash (Debt)	-845.95	-874.06	-934.46	-905.19	-377.36	-1,557
Net Cash Per Share	-1.86	-1.95	-2.09	-2.02	-0.93	-4.64
Filing Date Shares Outstanding	399.23	447.41	447.41	447.41	447.41	335.55
Total Common Shares Outstanding	399.23	447.41	447.41	447.41	447.41	335.55
Working Capital	1,068	1,099	1,114	1,019	1,441	484.04
Book Value Per Share	6.98	6.19	6.19	6.13	5.96	4.05
Tangible Book Value	2,789	2,768	2,767	2,741	2,668	1,360
Tangible Book Value Per Share	6.98	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.