Exxaro Tiles Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	59	47.59	40.06	34.36	191.2
Cash Growth	23.97%	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	-	7.74	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	-	123.44	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	-	19.01	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	-	6.97	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	2,797	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	932.8	921.65	974.52	939.55	568.57
Net Cash (Debt)	-873.8	-873.8	-874.06	-934.46	-905.19	-377.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.84	-1.85	-1.95	-2.09	-2.02	-0.93
Filing Date Shares Outstanding	414.56	471.85	447.41	447.41	447.41	447.41
Total Common Shares Outstanding	414.56	471.85	447.41	447.41	447.41	447.41
Working Capital	-	1,217	1,099	1,114	1,019	1,441
Book Value Per Share	5.93	5.93	6.19	6.19	6.13	5.96
Tangible Book Value	2,797	2,797	2,768	2,767	2,741	2,668
Tangible Book Value Per Share	5.93	5.93	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