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.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22021 Q42021 Q32021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 47.58902.451040.057-31.7172.996-34.3575.907-40.06812.68-191.125162.772-150.53494.42621.843.11-35.15
Short Term Investments 0026.41031.26563.43431.41268.71429.1880.13627.388382.2528.432301.06856.10830.6730.1170.3
Cash and Short Term Investments 47.58928.86128.86140.05740.05731.71734.40834.35735.08740.06840.068191.125191.204150.534150.53452.4773.2235.15
Net Receivables 1,151.6020001,166.60201,295.05401,103.97601,024.35201,014.6140917.951900.82859.440
Inventory 1,644.27301,702.47901,550.98601,394.28201,318.10301,239.30201,143.52901,106.5981,043.361,085.760
Other Current Assets 134.908-28.8611,241.9240141.050157.9060114.720144.0020171.739099.20976.31986.630
Total Current Assets 2,978.37202,973.26440.0572,898.69531.7172,878.95934.3572,571.15640.0682,447.724191.1252,521.086150.5342,274.2922,072.972,105.0535.15
Non-Current Assets:
Property, Plant & Equipment, Net 1,915.74501,949.80401,942.63901,938.90801,984.15901,897.81801,502.69301,545.8111,594.121,632.340
Goodwill 000000000000000000
Intangible Assets 000000000000000000
Goodwill and Intangible Assets 0011.594000002,016.6250001,432.59800000
Long Term Investments 00-11.594021.9580148.2710103.7150003.71700-13.2717.360
Tax Assets 000.92100.13600087.7300094.76200000
Other Non-Current Assets 14.848026.41-40.0570-31.71731.412-34.357-2,087.874-40.068-1,897.818-191.125-1,506.41-150.534-1,545.81139.328.75-35.15
Total Non-Current Assets 1,930.59301,965.541-40.0571,964.733-31.7172,118.591-34.3572,104.355-40.0681,915.314-191.1251,527.36-150.5341,566.2031,620.171,658.45-35.15
Total Assets 4,908.96504,938.80504,863.42804,997.5504,675.51104,363.03804,048.44503,840.4953,693.143,763.50
Liabilities & Equity:
Current Liabilities:
Account Payables 1,001.9740991.8990710.340881.1050656.3390576.730388.9350623.517301.934318.740
Short Term Debt 762.8510851.8620983.4680865.790699.590591.50408.7510265.594910.79964.810
Tax Payables 00003.2100.84000009.80800000
Deferred Revenue 00003.21055.016066.292079.530154.688080.342169.4200
Other Current Liabilities 114.9210110.8630292.196047.6520231.9590111.2730322.134053.728376.206372.780
Total Current Liabilities 1,879.74601,954.62401,784.56401,905.41901,551.901,279.50301,079.95801,127.3871,588.931,656.330
Non-Current Liabilities:
Long Term Debt 158.8010176.6670214.1670251.6670289.1670306.6670220035.962664.46749.460
Deferred Revenue Non-Current 00000000307.5410322.276015.48050.71749.4100
Deferred Tax Liabilities Non-Current 0069.365013.133075.897075.519068.882065.069036.99229.9700
Other Non-Current Liabilities 102.692-2,720.8717.279-2,767.3597.347020.303093.893015.609065.07014.75549.39141.770
Total Non-Current Liabilities 261.493-2,720.87263.311-2,767.35311.5140347.8670383.060391.1580300.55087.709743.82791.230
Total Liabilities 2,141.239-2,720.872,217.935-2,767.352,096.07802,253.28601,934.9601,670.66101,380.50801,215.0962,332.752,447.560
Equity:
Preferred Stock 0000000000002,638.41300000
Common Stock 447.4110447.4110447.4110447.4110447.4110447.4110447.4110447.411335.55335.550
Retained Earnings 0000859.244000836.78000764.06400602.04558.320
Accumulated Other Comprehensive Income/Loss 2,320.3152,720.8702,767.352,319.9392,744.2642,296.8532,740.55129.4212,692.3772,244.9662,667.97429.5242,625.3992,177.98880.05379.331,207.39
Other Total Stockholders Equity 002,273.45901,426.9380001,426.9390001,426.9400422.802342.740
Total Shareholders Equity 2,767.7262,720.872,720.872,767.352,767.352,744.2642,744.2642,740.5512,740.5512,692.3772,692.3772,667.9742,667.9372,625.3992,625.3991,360.391,315.941,207.39
Total Equity 2,767.7262,720.872,720.872,767.352,767.352,744.2642,744.2642,740.5512,740.5512,692.3772,692.3772,667.9742,667.9372,625.3992,625.3991,360.391,315.941,207.39
Total Liabilities & Shareholders Equity 4,908.96504,938.80504,863.4282,744.2644,997.552,740.5514,675.5112,692.3774,363.0382,667.9744,048.4452,625.3993,840.4953,693.143,763.51,207.39