Exxaro Tiles Balance Sheet Annual

BSE: 543327 | NSE: EXXARO | ISIN: INE0GFE01026 | Sector: Constr. - Supplies & Fixtures

6.39 -0.03 (-0.47%)Updated : 11 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	488.04	490.90	486.34	467.55
Accumulated Depreciation Total	-128.03	-123.62	-114.28	-105.05
Other Liabilities Total	2.60	2.17	1.76	1.84
Accrued Expenses	3.63	4.42	3.72	4.41
Long Term Debt	19.73	15.88	21.42	28.92
Common Stock Total	44.74	44.74	44.74	44.74
Other Equity Total	0.82	0.72	0.56	0.13
Prepaid Expenses	0.20	0.18	0.94	0.70
Total Assets	488.04	490.90	486.34	467.55
Current Portof LT Debt/ Capital Leases	8.51	7.50	7.50	2.92
Additional Paid- In Capital	142.69	142.69	142.69	142.69
Cash	1.90	2.16	0.88	0.59
Total Equity	279.71	276.77	276.74	274.06
Long Term Investments	0.50	0.37	1.43	10.37
Retained Earnings( Accumulated Deficit)	91.45	88.62	88.74	86.49
Total Common Shares Outstanding	44.74	44.74	44.74	44.74
Property/ Plant/ Equipment Total- Gross	317.89	315.19	308.55	303.46
Tangible Book Valueper Share Common Eq	6.25	6.19	6.19	6.13
Total Liabilities	208.33	214.12	209.61	193.50
Total Debt	93.28	92.17	97.45	93.95
Short Term Investments	4.00	2.60	3.13	2.92
Cashand Short Term Investments	5.90	4.76	4.01	3.51
Total Receivables Net	130.31	128.03	125.26	117.70
Notes Payable/ Short Term Debt	62.10	68.79	68.54	62.12
Deferred Income Tax	8.47	8.10	7.98	7.55
Accounts Receivable- Trade Net	102.35	115.16	116.66	110.40
Property/ Plant/ Equipment Total- Net	189.86	191.57	194.26	198.42
Total Current Liabilities	174.59	187.97	178.46	155.19
Total Inventory	159.93	164.87	159.66	135.21
Accounts Payable	95.34	105.13	95.50	82.20
Other Currentliabilities Total	5.02	2.13	3.21	3.54
Total Long Term Debt	22.67	15.88	21.42	28.92
Other Long Term Assets Total	1.34	1.11	0.78	1.65
period Length	0.00	0.00	0.00	0.00
Total Current Assets	296.34	297.84	289.87	257.12
Capital Lease Obligations	2.95	-	-	-
Other Current Assets Total	-	0.00	0.00	0.00
Intangibles Net	-	0.00	0.00	0.00
Note Receivable- Long Term	-	0.00	-	-