Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
44.74
44.74
44.74
44.74
41.41
Share Warrants & Outstandings
Total Reserve
232.03
231.99
229.31
222.05
94.63
Shareholder's Funds
276.77
276.74
274.06
266.79
136.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.88
21.42
28.92
22.00
69.92
Secured Loans
13.75
21.42
28.92
22.00
52.34
Unsecured Loans
2.13
0.00
0.00
0.00
17.58
Deferred Tax Assets / Liabilities
8.10
7.96
7.55
6.51
3.00
Other Long Term Liabilities
0.55
0.44
0.44
0.44
0.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.62
1.31
1.39
1.11
1.05
Total Non-Current Liabilities
26.15
31.14
38.31
30.05
74.38
Current Liabilities
Trade Payables
100.20
90.98
76.96
57.67
50.87
Other Current Liabilities
10.91
11.08
11.83
13.09
13.65
Short Term Borrowings
76.29
76.04
65.04
34.86
91.08
Short Term Provisions
0.58
0.36
1.37
2.38
3.29
Total Current Liabilities
187.97
178.46
155.19
108.00
158.89
Total Liabilities
490.90
486.33
467.55
404.84
369.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
315.44
308.80
303.71
239.80
235.47
Less: Accumulated Depreciation
123.87
114.53
105.30
89.53
76.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
191.57
194.26
198.42
150.27
159.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
1.06
10.00
0.00
1.37
Long Term Loans & Advances
1.11
0.77
1.65
2.10
0.87
Other Non Current Assets
0.37
0.37
0.37
0.37
0.37
Total Non-Current Assets
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
Inventories
164.43
155.10
131.81
114.35
104.34
Sundry Debtors
115.16
116.66
110.40
101.46
90.08
Cash and Bank
4.76
4.01
3.44
19.12
5.31
Other Current Assets
12.60
8.59
6.99
6.73
4.74
Short Term Loans and Advances
0.89
5.52
4.48
10.44
2.83
Total Current Assets
297.84
289.87
257.12
252.11
207.30
Net Current Assets (Including Current Investments)
109.86
111.41
101.93
144.11
48.40
Total Current Assets Excluding Current Investments
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
Total Assets
490.90
486.33
467.55
404.84
369.31
Contingent Liabilities
156.30
107.91
94.15
0.00
0.00
Total Debt
92.17
97.45
93.95
56.86
161.00
Book Value per share (adjusted)
6.19
6.185
61.25
59.63
38.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -5.42% vs 3.73% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 25.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.38% vs -2.10% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs -89.40% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 2.75% vs 12.74% in Mar 2024
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
14.65
30.09
205.39%
Share Warrants & Outstandings
Total Reserve
232.03
299.31
-67.28
-22.48%
Shareholder's Funds
276.77
316.09
-39.32
-12.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
15.88
29.68
-13.80
-46.50%
Secured Loans
13.75
29.68
-15.93
-53.67%
Unsecured Loans
2.13
0.00
2.13
0.00%
Deferred Tax Assets / Liabilities
8.10
16.91
-8.81
-52.10%
Other Long Term Liabilities
0.55
14.20
-13.65
-96.13%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.62
1.90
-0.28
-14.74%
Total Non-Current Liabilities
26.15
62.70
-36.55
-58.29%
Current Liabilities
Trade Payables
100.20
111.43
-11.23
-10.08%
Other Current Liabilities
10.91
21.61
-10.70
-49.51%
Short Term Borrowings
76.29
14.30
61.99
433.50%
Short Term Provisions
0.58
3.33
-2.75
-82.58%
Total Current Liabilities
187.97
150.67
37.30
24.76%
Total Liabilities
490.90
529.45
-38.55
-7.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
315.44
426.36
-110.92
-26.02%
Less: Accumulated Depreciation
123.87
149.45
-25.58
-17.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
191.57
276.91
-85.34
-30.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.80
-0.80
-100.00%
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
0.00
13.10
-13.10
-100.00%
Long Term Loans & Advances
1.11
3.07
-1.96
-63.84%
Other Non Current Assets
0.37
0.45
-0.08
-17.78%
Total Non-Current Assets
193.06
295.57
-102.51
-34.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
164.43
61.57
102.86
167.06%
Sundry Debtors
115.16
130.58
-15.42
-11.81%
Cash and Bank
4.76
34.41
-29.65
-86.17%
Other Current Assets
12.60
5.53
7.07
127.85%
Short Term Loans and Advances
0.89
1.80
-0.91
-50.56%
Total Current Assets
297.84
233.89
63.95
27.34%
Net Current Assets (Including Current Investments)
109.86
83.22
26.64
32.01%
Total Current Assets Excluding Current Investments
297.84
233.89
63.95
27.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
490.90
529.45
-38.55
-7.28%
Contingent Liabilities
156.30
14.37
141.93
987.68%
Total Debt
92.17
43.99
48.18
109.52%
Book Value per share (adjusted)
6.19
215.76
-209.57
-97.13%
Annual - Borrowings
Borrowings 92.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.42% vs 3.73% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 191.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.38% vs -2.10% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -89.40% in Mar 2024
Annual - Current Assets
Current Assets 297.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.75% vs 12.74% in Mar 2024
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