Exxaro Tiles Limited

NSE:EXXARO.NS

9.26 (INR) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202520242023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 47.5898.7925.907162.77221.85.2814.9538.1666.431
Short Term Investments 031.26529.1828.43230.6729.8729.8466.310
Cash and Short Term Investments 47.58940.05735.087191.20452.4735.1544.79104.4766.431
Net Receivables 1,151.6021,166.6021,103.9761,014.614946.2963.570690.22609.495
Inventory 1,644.2731,550.9861,318.1031,143.5291,043.361,054.51794.76894.46596.504
Other Current Assets 134.908141.051114.72171.73976.31771.46881.7527.75104.667
Total Current Assets 2,978.3722,898.6962,571.1562,521.0862,072.972,124.691,721.31,716.91,377.097
Non-Current Assets:
Property, Plant & Equipment, Net 1,915.7451,942.6391,984.1591,502.6931,594.121,718.881,846.991,958.012,001.798
Goodwill 000000000
Intangible Assets 0000000.51.291.527
Goodwill and Intangible Assets 002,016.6251,432.598-132.811,628.280.51.291.527
Long Term Investments 0-9.307103.7153.71717.39817.43.723.730
Tax Assets 0087.7394.762132.81117.5797.7300
Other Non-Current Assets 14.84831.401-2,087.874-1,506.418.652-1,736.28-87.699.0419.553
Total Non-Current Assets 1,930.5931,964.7332,104.3551,527.361,620.171,745.851,861.251,972.072,022.879
Total Assets 4,908.9654,863.4284,675.5114,048.4453,693.143,870.553,582.553,688.973,399.976
Liabilities & Equity:
Current Liabilities:
Account Payables 1,001.974713.55656.339388.935301.934407.45575.88354.18396.299
Short Term Debt 762.851760.353699.59408.751947.391877.77706.18722.13397.194
Tax Payables 03.2109.80829.6526.1923.6900
Deferred Revenue 0066.292154.688169.42-1,167.52241.9200
Other Current Liabilities 114.921307.451231.959322.134337.346428.87213.06454.27283.953
Total Current Liabilities 1,879.7461,784.5641,551.91,079.9581,588.931,740.281,523.981,530.581,077.446
Non-Current Liabilities:
Long Term Debt 158.801214.167289.167220664.46863.82850.31,068.081,171.227
Deferred Revenue Non-Current 00307.54115.4849.41912.09937.5800
Deferred Tax Liabilities Non-Current 16.16379.77175.51965.06929.9743.1456.5600
Other Non-Current Liabilities 86.52917.57693.89365.0749.39115.9257.1285.72181.092
Total Non-Current Liabilities 261.493311.514383.06300.55743.82922.88963.981,153.81,352.319
Total Liabilities 2,141.2392,096.0781,934.961,380.5082,332.752,663.162,487.962,684.382,429.765
Equity:
Preferred Stock 000000000
Common Stock 447.411447.411447.411447.411335.55335.55335.55335.55357.097
Retained Earnings 0859.244836.78764.064602.04449.8337.22247.78260.22
Accumulated Other Comprehensive Income/Loss 2,320.31533.75629.42129.52480.0579.379.0778.520
Other Total Stockholders Equity 01,426.9391,426.9391,426.94342.75342.74342.74342.74352.894
Total Shareholders Equity 2,767.7262,767.352,740.5512,667.9371,360.391,207.391,094.591,004.59970.21
Total Equity 2,767.7262,767.352,740.5512,667.9371,360.391,207.391,094.591,004.59970.21
Total Liabilities & Shareholders Equity 4,908.9654,863.4284,675.5114,048.4453,693.143,870.553,582.553,688.973,399.976