Exxaro Tiles Ltd
NSE: EXXARO BSE: 543327
₹7.07
(-2.75%)
Wed, 18 Feb 2026, 06:51 am
Market Cap3.28B
PE Ratio51.53
Dividend0
Producer Manufacturing
Building Products
24.5KExxaro Tiles Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -178.28M | -197.18M | -212.60M | -99.77M | -92.95M | -142.16M | -119.67M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3.68B | 3.99B | 3.83B | 4.14B | 4.76B | 4.96B | 5.01B |
| Total current assets | 1.72B | 2.12B | 2.07B | 2.52B | 2.57B | 2.90B | 2.98B |
| Cash and short term investments | 44.93M | 35.40M | 53.12M | 191.20M | 34.36M | 40.06M | 47.59M |
| Cash & equivalents | 15.09M | 5.53M | 22.45M | 162.77M | 5.91M | 8.79M | 21.63M |
| Short term investments | 29.84M | 29.87M | 30.67M | 28.43M | 28.45M | 31.27M | 25.96M |
| Total receivables, net | 862.79M | 1.01B | 946.20M | 1.08B | 1.17B | 1.24B | 1.28B |
| Accounts receivable - trade, net | 833.62M | 963.57M | 900.82M | 1.01B | 1.10B | 1.17B | 1.15B |
| Other receivables | 29.17M | 43.21M | 45.38M | 60.84M | 63.99M | 76.72M | 124.44M |
| Total inventory | 805.96M | 1.08B | 1.06B | 1.17B | 1.35B | 1.60B | 1.65B |
| Other current assets, total | 5.04M | 4.85M | 7.83M | 76.47M | 9.73M | 9.30M | 4.21M |
| Total non-current assets | 1.96B | 1.86B | 1.75B | 1.62B | 2.19B | 2.06B | 2.03B |
| Long term investments | 3.72M | 17.40M | 17.40M | 3.72M | 103.72M | 14.27M | 3.73M |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 3.72M | 17.40M | 17.40M | 3.72M | 103.72M | 14.27M | 3.73M |
| Net property/plant/equipment | 1.85B | 1.72B | 1.59B | 1.50B | 1.98B | 1.94B | 1.92B |
| Gross property/plant/equipment | 2.33B | 2.34B | 2.35B | 2.40B | 3.03B | 3.09B | 3.15B |
| Deferred tax assets | 97.73M | 117.57M | 132.81M | 94.76M | 87.73M | 94.63M | 96.69M |
| Net intangible assets | 500.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 500.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 10.04M | 9.58M | 8.65M | 20.95M | 16.48M | 7.69M | 11.12M |
| Short term debt | 706.18M | 877.77M | 910.79M | 348.57M | 650.38M | 760.35M | 762.85M |
| Current portion of LT debt and capital leases | 152.01M | 120.61M | 176.04M | 748.00K | 29.17M | 75.00M | 75.00M |
| Short term debt excl. current portion of LT debt | 554.17M | 757.16M | 734.75M | 347.82M | 621.22M | 685.35M | 687.85M |
| Accounts payable | 575.88M | 697.20M | 508.73M | 576.70M | 769.57M | 909.77M | 1.00B |
| Income tax payable | 23.69M | 26.19M | 29.65M | 9.81M | 0 | 3.21M | 4.20M |
| Long term debt | 880.46M | 863.82M | 699.16M | 220.00M | 289.17M | 214.17M | 158.80M |
| Long term debt excl. lease liabilities | 880.46M | 863.82M | 699.16M | 220.00M | 289.17M | 214.17M | 158.80M |
| Total equity | 1.09B | 1.21B | 1.36B | 2.67B | 2.74B | 2.77B | 2.77B |
| Shareholders' equity | 1.09B | 1.21B | 1.36B | 2.67B | 2.74B | 2.77B | 2.77B |
| Common equity, total | 1.09B | 1.21B | 1.36B | 2.67B | 2.74B | 2.77B | 2.77B |
| Other common equity | 79.07M | 79.30M | 80.05M | 29.52M | 29.42M | 33.76M | 35.35M |
| Total debt | 1.59B | 1.74B | 1.61B | 568.57M | 939.55M | 974.52M | 921.65M |
| Net debt | 1.54B | 1.71B | 1.56B | 377.36M | 905.19M | 934.46M | 874.06M |
| Change in accounts receivable | -152.04M | -134.27M | 55.84M | -99.06M | -88.69M | -65.95M | 15.44M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 55.92M | 121.32M | -188.47M | 67.97M | 192.86M | 140.20M | 92.20M |
| Change in other assets/liabilities | 13.73M | -113.13M | 4.08M | -36.43M | -11.05M | -36.08M | 8.43M |
| Sale of fixed assets & businesses | 1.30M | 590.00K | 0 | 1.44M | 68.21M | 4.41M | 7.75M |
| Purchase/sale of investments, net | 36.47M | -13.82M | -1.20M | 16.63M | -100.02M | 91.42M | 15.27M |
| Sale/maturity of investments | 36.47M | 0 | 0 | 16.63M | 0 | 94.23M | 15.27M |
| Purchase of investments | 0 | -13.82M | -1.20M | 0 | -100.02M | -2.81M | 0 |
| Other investing cash flow items, total | 1.05M | 210.00K | -1.71M | -68.65M | 0 | 440.00K | 0 |
| Issuance/retirement of debt, net | -203.58M | 154.95M | -131.63M | -1.01B | 370.98M | 34.97M | -52.87M |
| Issuance/retirement of long term debt | -256.83M | -48.04M | -109.22M | -444.46M | 69.17M | -75.00M | -55.37M |
| Issuance/retirement of short term debt | 53.25M | 202.99M | -22.41M | -562.22M | 301.81M | 109.97M | 2.50M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800