Exxaro Tiles balance sheet

As of Mar 2026

Total assets: ₹488cr−0.6% on Mar 2025
Shareholders' equity: ₹280cr+1.1% on Mar 2025
Total debt: ₹90.3cr−2.0% on Mar 2025
Cash and investments: ₹1.9cr−12.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	190	192	194	198
	0.1	0.0	1.1	10.0
	0.0	0.0	0.0	2.0
	1.7	1.5	1.1	—
	1.8	1.5	2.2	12.0
	—	0.0	0.0	—
	192	193	196	210
	157	164	155	132
	102	115	117	110
	1.9	2.2	0.9	0.6
	4.0	2.6	3.1	2.8
	0.0	0.0	0.0	0.0
	—	13.5	0.0	0.1
	108	133	121	114
	30.7	0.0	14.1	11.4
	296	298	290	257
	488	491	486	468
Equity
	44.7	44.7	44.7	44.7
	235	232	232	229
	280	277	277	274
	280	277	277	274
Liabilities
	19.7	15.9	21.4	28.9
	3.6	0.6	0.4	0.4
	23.4	16.4	21.9	29.4
	1.9	1.6	1.3	1.4
	8.5	8.1	8.0	7.6
	33.7	26.1	31.2	38.3
	70.6	76.3	76.0	65.0
	90.0	100	91.0	77.0
	4.3	4.6	4.4	5.3
	165	181	171	147
	0.8	0.6	0.4	1.4
	0.8	0.4	0.3	—
	8.1	5.9	6.4	6.6
	175	188	178	155
	208	214	210	193
	488	491	486	468
Trade payables — MSME split
	90.0	100	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

EXXARO₹6.35

Exxaro Tiles Limited

· Consumer Goods

₹ CrorePeersORIENTBELL MURUDCERA REGENCERAM ASIANTILES SOMANYCERA NITCOMcap ₹284 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	198.4	194.3	191.6	189.9	189.9
+ Non-current Investments	10.0	1.1	0.0	0.1	0.1
+ Long-term Loans	2.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	—	1.1	1.5	1.7	1.7
Non-current Financial Assets	12.0	2.2	1.5	1.8	1.8
+ Deferred Tax Assets	—	0.0	0.0	—	—
Total Non-current Assets	210.4	196.5	193.1	191.7	191.7
Current Assets
+ Inventories	131.8	155.1	164.4	157.3	157.3
+ Trade Receivables	110.4	116.7	115.2	102.4	102.4
+ Cash & Cash Equivalents	0.6	0.9	2.2	1.9	1.9
+ Other Bank Balances	2.8	3.1	2.6	4.0	4.0
+ Short-term Loans	0.0	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	0.1	0.0	13.5	—	—
Current Financial Assets	113.9	120.7	133.4	108.3	108.3
+ Other Current Assets	11.4	14.1	0.0	30.7	30.7
Total Current Assets	257.1	289.9	297.8	296.3	296.3
Total Assets	467.6	486.3	490.9	488.0	488.0
Equity
+ Equity Share Capital	44.7	44.7	44.7	44.7	44.7
+ Other Equity / Reserves	229.3	232.0	232.0	235.0	235.0
Equity — Owners of Parent	274.1	276.7	276.8	279.7	279.7
Total Equity	274.1	276.7	276.8	279.7	279.7
Liabilities
+ Borrowings — Non-current	28.9	21.4	15.9	19.7	19.7
+ Other Non-current Financial Liab	0.4	0.4	0.6	3.6	3.6
Non-current Financial Liabilities	29.4	21.9	16.4	23.4	23.4
+ Provisions — Non-current	1.4	1.3	1.6	1.9	1.9
+ Deferred Tax Liabilities	7.6	8.0	8.1	8.5	8.5
Non-current Liabilities	38.3	31.2	26.1	33.7	33.7
+ Borrowings — Current	65.0	76.0	76.3	70.6	70.6
+ Trade Payables	77.0	91.0	100.2	90.0	90.0
+ Other Current Financial Liab	5.3	4.4	4.6	4.3	4.3
Current Financial Liabilities	147.3	171.4	181.1	164.9	164.9
+ Provisions — Current	1.4	0.4	0.6	0.8	0.8
+ Current Tax Liabilities	—	0.3	0.4	0.8	0.8
+ Other Current Liabilities	6.6	6.4	5.9	8.1	8.1
Current Liabilities	155.2	178.5	188.0	174.6	174.6
Total Liabilities	193.5	209.6	214.1	208.3	208.3
Total Equity & Liabilities	467.6	486.3	490.9	488.0	488.0
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	100.2	90.0	90.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.