Exxaro Tiles Limited (NSE:EXXARO)
India
· Delayed Price · Currency is INR 6.38
-0.06 (-0.93%)
Apr 25, 2025, 3:29 PM IST
Exxaro Tiles Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | - | 8.79 | 5.91 | 162.77 | 21.8 | 5.28 | Upgrade
|
| Short-Term Investments | - | 31.27 | 28.45 | 28.43 | 30.67 | 29.87 | Upgrade
|
| Cash & Short-Term Investments | 28.86 | 40.06 | 34.36 | 191.2 | 52.48 | 35.15 | Upgrade
|
| Cash Growth | -9.01% | 16.59% | -82.03% | 264.37% | 49.29% | -21.52% | Upgrade
|
| Accounts Receivable | - | 1,167 | 1,104 | 1,015 | 900.82 | 963.57 | Upgrade
|
| Other Receivables | - | 76.44 | 63.69 | 59.88 | 43.95 | 41.86 | Upgrade
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| Receivables | - | 1,243 | 1,168 | 1,075 | 945.29 | 1,006 | Upgrade
|
| Inventory | - | 1,551 | 1,318 | 1,144 | 1,043 | 1,055 | Upgrade
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| Prepaid Expenses | - | 9.43 | 6.98 | 7.45 | 4.99 | 2.01 | Upgrade
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| Restricted Cash | - | - | - | - | 0.65 | 0.25 | Upgrade
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| Other Current Assets | - | 54.9 | 43.77 | 103.93 | 26.21 | 26.83 | Upgrade
|
| Total Current Assets | - | 2,899 | 2,571 | 2,521 | 2,073 | 2,125 | Upgrade
|
| Property, Plant & Equipment | - | 1,943 | 1,984 | 1,503 | 1,594 | 1,719 | Upgrade
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| Long-Term Investments | - | 14.27 | 103.72 | 3.72 | 17.4 | 17.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.14 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 7.69 | 16.48 | 20.95 | 8.66 | 9.58 | Upgrade
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| Total Assets | - | 4,863 | 4,676 | 4,048 | 3,693 | 3,871 | Upgrade
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| Accounts Payable | - | 713.55 | 656.34 | 388.94 | 301.93 | 407.45 | Upgrade
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| Accrued Expenses | - | 278.73 | 223.41 | 312.37 | 328.44 | 402.66 | Upgrade
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| Short-Term Debt | - | 685.35 | 621.22 | 347.82 | 734.75 | 757.16 | Upgrade
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| Current Portion of Long-Term Debt | - | 75 | 29.17 | 0.75 | 176.04 | 120.61 | Upgrade
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| Current Income Taxes Payable | - | 3.21 | - | 9.81 | 29.65 | 26.19 | Upgrade
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| Other Current Liabilities | - | 28.72 | 21.77 | 20.28 | 18.12 | 26.21 | Upgrade
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| Total Current Liabilities | - | 1,785 | 1,552 | 1,080 | 1,589 | 1,740 | Upgrade
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| Long-Term Debt | - | 214.17 | 289.17 | 220 | 699.16 | 863.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 79.77 | 75.52 | 65.07 | 29.97 | 43.14 | Upgrade
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| Other Long-Term Liabilities | - | 4.44 | 4.45 | 4.96 | 4.79 | 7.39 | Upgrade
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| Total Liabilities | - | 2,096 | 1,935 | 1,381 | 2,333 | 2,663 | Upgrade
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| Common Stock | - | 447.41 | 447.41 | 447.41 | 335.55 | 335.55 | Upgrade
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| Additional Paid-In Capital | - | 1,427 | 1,427 | 1,427 | 342.74 | 342.74 | Upgrade
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| Retained Earnings | - | 859.24 | 836.78 | 764.06 | 602.04 | 449.8 | Upgrade
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| Comprehensive Income & Other | - | 33.76 | 29.42 | 29.52 | 80.05 | 79.3 | Upgrade
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| Shareholders' Equity | 2,721 | 2,767 | 2,741 | 2,668 | 1,360 | 1,207 | Upgrade
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| Total Liabilities & Equity | - | 4,863 | 4,676 | 4,048 | 3,693 | 3,871 | Upgrade
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| Total Debt | 1,029 | 974.52 | 939.55 | 568.57 | 1,610 | 1,742 | Upgrade
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| Net Cash (Debt) | -999.67 | -934.46 | -905.19 | -377.36 | -1,557 | -1,706 | Upgrade
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| Net Cash Per Share | -2.54 | -2.09 | -2.02 | -0.93 | -4.64 | -5.09 | Upgrade
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| Filing Date Shares Outstanding | 412.4 | 447.41 | 447.41 | 447.41 | 335.55 | 335.55 | Upgrade
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| Total Common Shares Outstanding | 412.4 | 447.41 | 447.41 | 447.41 | 335.55 | 335.55 | Upgrade
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| Working Capital | - | 1,114 | 1,019 | 1,441 | 484.04 | 384.41 | Upgrade
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| Book Value Per Share | 6.05 | 6.19 | 6.13 | 5.96 | 4.05 | 3.60 | Upgrade
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| Tangible Book Value | 2,721 | 2,767 | 2,741 | 2,668 | 1,360 | 1,207 | Upgrade
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| Tangible Book Value Per Share | 6.05 | 6.19 | 6.13 | 5.96 | 4.05 | 3.60 | Upgrade
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| Land | - | 79.65 | 77.39 | 77.39 | 77.39 | 77.39 | Upgrade
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| Buildings | - | 382.28 | 375.56 | 346.55 | 341.11 | 338.66 | Upgrade
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| Machinery | - | 2,624 | 2,582 | 1,972 | 1,934 | 1,926 | Upgrade
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Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.