Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
44.74
44.74
44.74
44.74
44.74
41.41
Share Warrants & Outstandings
Total Reserve
234.96
232.03
231.99
229.31
222.05
94.63
Shareholder's Funds
279.71
276.77
276.74
274.06
266.79
136.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19.73
15.88
21.42
28.92
22.00
69.92
Secured Loans
12.94
13.75
21.42
28.92
22.00
52.34
Unsecured Loans
6.79
2.13
0.00
0.00
0.00
17.58
Deferred Tax Assets / Liabilities
8.47
8.10
7.96
7.55
6.51
3.00
Other Long Term Liabilities
3.64
0.55
0.44
0.44
0.44
0.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.90
1.62
1.31
1.39
1.11
1.05
Total Non-Current Liabilities
33.74
26.15
31.14
38.31
30.05
74.38
Current Liabilities
Trade Payables
90.04
100.20
90.98
76.96
57.67
50.87
Other Current Liabilities
13.19
10.91
11.08
11.83
13.09
13.65
Short Term Borrowings
70.58
76.29
76.04
65.04
34.86
91.08
Short Term Provisions
0.77
0.58
0.36
1.37
2.38
3.29
Total Current Liabilities
174.59
187.97
178.46
155.19
108.00
158.89
Total Liabilities
488.04
490.90
486.33
467.55
404.84
369.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
314.90
315.19
308.80
303.71
239.80
235.47
Less: Accumulated Depreciation
128.03
123.62
114.53
105.30
89.53
76.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
186.87
191.57
194.26
198.42
150.27
159.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.13
0.00
1.06
10.00
0.00
1.37
Long Term Loans & Advances
1.34
1.11
0.77
1.65
2.10
0.87
Other Non Current Assets
0.37
0.37
0.37
0.37
0.37
0.37
Total Non-Current Assets
191.70
193.06
196.46
210.44
152.74
162.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
157.31
164.43
155.10
131.81
114.35
104.34
Sundry Debtors
102.35
115.16
116.66
110.40
101.46
90.08
Cash and Bank
5.90
4.76
4.01
3.44
19.12
5.31
Other Current Assets
3.27
3.09
8.59
6.99
6.73
4.74
Short Term Loans and Advances
27.51
10.40
5.52
4.48
10.44
2.83
Total Current Assets
296.34
297.84
289.87
257.12
252.11
207.30
Net Current Assets (Including Current Investments)
121.75
109.86
111.41
101.93
144.11
48.40
Total Current Assets Excluding Current Investments
296.34
297.84
289.87
257.12
252.11
207.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
488.04
490.90
486.33
467.55
404.84
369.31
Contingent Liabilities
123.93
156.30
107.91
94.15
0.00
0.00
Total Debt
90.31
92.17
97.45
93.95
56.86
161.00
Book Value per share (adjusted)
0
6.19
6.185
61.25
59.63
38.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -2.02% vs -5.42% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 561.82% vs 25.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.45% vs -1.38% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -0.50% vs 2.75% in Mar 2025
Compare Balance Sheet Results of Exxaro Tiles
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
44.74
10.13
34.61
341.66%
Share Warrants & Outstandings
Total Reserve
234.96
85.01
149.95
176.39%
Shareholder's Funds
279.71
95.14
184.57
194.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
19.73
18.11
1.62
8.95%
Secured Loans
12.94
9.73
3.21
32.99%
Unsecured Loans
6.79
8.38
-1.59
-18.97%
Deferred Tax Assets / Liabilities
8.47
1.06
7.41
699.06%
Other Long Term Liabilities
3.64
1.50
2.14
142.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.90
1.37
0.53
38.69%
Total Non-Current Liabilities
33.74
22.05
11.69
53.02%
Current Liabilities
Trade Payables
90.04
5.13
84.91
1,655.17%
Other Current Liabilities
13.19
2.26
10.93
483.63%
Short Term Borrowings
70.58
84.89
-14.31
-16.86%
Short Term Provisions
0.77
0.74
0.03
4.05%
Total Current Liabilities
174.59
93.02
81.57
87.69%
Total Liabilities
488.04
210.21
277.83
132.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
314.90
60.61
254.29
419.55%
Less: Accumulated Depreciation
128.03
20.33
107.70
529.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
186.87
40.27
146.60
364.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.13
0.10
0.03
30.00%
Long Term Loans & Advances
1.34
6.34
-5.00
-78.86%
Other Non Current Assets
0.37
0.63
-0.26
-41.27%
Total Non-Current Assets
191.70
48.53
143.17
295.01%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
157.31
66.15
91.16
137.81%
Sundry Debtors
102.35
37.02
65.33
176.47%
Cash and Bank
5.90
0.66
5.24
793.94%
Other Current Assets
3.27
0.15
3.12
2,080.00%
Short Term Loans and Advances
27.51
57.69
-30.18
-52.31%
Total Current Assets
296.34
161.67
134.67
83.30%
Net Current Assets (Including Current Investments)
121.75
68.65
53.10
77.35%
Total Current Assets Excluding Current Investments
296.34
161.67
134.67
83.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
488.04
210.21
277.83
132.17%
Contingent Liabilities
123.93
0.02
123.91
619,550.00%
Total Debt
90.31
103.00
-12.69
-12.32%
Book Value per share (adjusted)
0.00
93.92
-93.92
-100.00%
Annual - Borrowings
Borrowings 90.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.02% vs -5.42% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 561.82% vs 25.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 186.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.45% vs -1.38% in Mar 2025
Annual - Investments
Investments 0.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Current Assets
Current Assets 296.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.50% vs 2.75% in Mar 2025
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