Exxaro Tiles Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	59	21.63	8.79	5.91	162.77
Short-Term Investments	-	25.96	31.27	28.45	28.43
Cash & Short-Term Investments	59	47.59	40.06	34.36	191.2
Cash Growth	23.97%	18.80%	16.59%	-82.03%	264.37%
Accounts Receivable	1,024	1,152	1,167	1,104	1,015
Other Receivables	-	124.16	76.44	63.69	59.88
Receivables	1,024	1,276	1,243	1,168	1,075
Inventory	1,573	1,644	1,551	1,318	1,144
Prepaid Expenses	-	1.82	9.43	6.98	7.45
Other Current Assets	307.46	8.64	54.9	43.77	103.93
Total Current Assets	2,963	2,978	2,899	2,571	2,521
Property, Plant & Equipment	1,899	1,916	1,943	1,984	1,503
Long-Term Investments	1.27	3.73	14.27	103.72	3.72
Long-Term Deferred Tax Assets	-	-	0.14	-	-
Other Long-Term Assets	17.11	11.12	7.69	16.48	20.95
Total Assets	4,880	4,909	4,863	4,676	4,048
Accounts Payable	900.45	768.88	713.56	656.34	388.94
Accrued Expenses	-	329.28	278.72	223.41	312.37
Short-Term Debt	705.8	687.85	685.35	621.22	347.82
Current Portion of Long-Term Debt	-	75	75	29.17	0.75
Current Portion of Leases	0.25	-	-	-	-
Current Income Taxes Payable	8.25	4.2	3.21	-	9.81
Other Current Liabilities	131.18	14.54	28.72	21.77	20.28
Total Current Liabilities	1,746	1,880	1,785	1,552	1,080
Long-Term Debt	197.3	158.8	214.17	289.17	220
Long-Term Leases	29.45	-	-	-	-
Pension & Post-Retirement Benefits	-	16.16	13.13	13.93	10.52
Long-Term Deferred Tax Liabilities	84.69	81.01	79.77	75.52	65.07
Other Long-Term Liabilities	25.98	5.52	4.44	4.45	4.96
Total Liabilities	2,083	2,141	2,096	1,935	1,381
Common Stock	447.41	447.41	447.41	447.41	447.41
Additional Paid-In Capital	-	1,427	1,427	1,427	1,427
Retained Earnings	-	858.03	859.24	836.78	764.06
Comprehensive Income & Other	2,350	35.35	33.76	29.42	29.52
Shareholders' Equity	2,797	2,768	2,767	2,741	2,668
Total Liabilities & Equity	4,880	4,909	4,863	4,676	4,048
Total Debt	932.8	921.65	974.52	939.55	568.57
Net Cash (Debt)	-873.8	-874.06	-934.46	-905.19	-377.36
Net Cash Per Share	-1.85	-1.95	-2.09	-2.02	-0.93
Filing Date Shares Outstanding	570.45	447.41	447.41	447.41	447.41
Total Common Shares Outstanding	570.45	447.41	447.41	447.41	447.41
Working Capital	1,217	1,099	1,114	1,019	1,441
Book Value Per Share	4.90	6.19	6.19	6.13	5.96
Tangible Book Value	2,797	2,768	2,767	2,741	2,668
Tangible Book Value Per Share	4.90	6.19	6.19	6.13	5.96
Land	-	79.65	79.65	77.39	77.39
Buildings	-	384.78	382.28	375.56	346.55
Machinery	-	2,687	2,624	2,582	1,972

Source: S&P Global Market Intelligence. Standard template. Financial Sources.