Exxaro Tiles Limited (EXXARO) - Total Liabilities

Latest as of March 2026: Rs2.08 Billion INR ≈ $22.53 Million USD

Based on the latest financial reports, Exxaro Tiles Limited (EXXARO) has total liabilities worth Rs2.08 Billion INR (≈ $22.53 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore EXXARO net assets growth trend to track the company's year-over-year net asset growth rate.

Exxaro Tiles Limited - Total Liabilities Trend (2017–2026)

This chart illustrates how Exxaro Tiles Limited's total liabilities have evolved over time, based on quarterly financial data. See EXXARO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Exxaro Tiles Limited Competitors by Total Liabilities

The table below lists competitors of Exxaro Tiles Limited ranked by their total liabilities.

Company Country Total Liabilities
Cords Cable Industries Limited
NSE:CORDSCABLE
India Rs2.88 Billion
Minco Silver Corporation
TO:MSV
Canada CA$1.73 Million
Varengold Bank AG
F:VG8
Germany €1.03 Billion
BayWa Aktiengesellschaft
F:BYW
Germany €9.76 Billion
Woory Industrial Holdings Co.Ltd
KQ:072470
Korea ₩336.82 Billion
Pacific Booker Minerals Inc.
V:BKM
Canada CA$1.22 Million
Crown Crafts Inc
NASDAQ:CRWS
USA $36.91 Million
HarbourVest Global Private Equity Ltd
LSE:HVPE
UK GBX440.67 Million

Liability Composition Analysis (2017–2026)

This chart breaks down Exxaro Tiles Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see EXXARO company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.70 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Exxaro Tiles Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Exxaro Tiles Limited (2017–2026)

The table below shows the annual total liabilities of Exxaro Tiles Limited from 2017 to 2026.

Year Total Liabilities Change
2026-03-31 Rs2.08 Billion
≈ $22.53 Million
-2.70%
2025-03-31 Rs2.14 Billion
≈ $23.16 Million
+2.15%
2024-03-31 Rs2.10 Billion
≈ $22.67 Million
+8.33%
2023-03-31 Rs1.93 Billion
≈ $20.93 Million
+40.16%
2022-03-31 Rs1.38 Billion
≈ $14.93 Million
-40.82%
2021-03-31 Rs2.33 Billion
≈ $25.23 Million
-12.41%
2020-03-31 Rs2.66 Billion
≈ $28.80 Million
+7.04%
2019-03-31 Rs2.49 Billion
≈ $26.91 Million
-7.32%
2018-03-31 Rs2.68 Billion
≈ $29.03 Million
+10.48%
2017-03-31 Rs2.43 Billion
≈ $26.28 Million
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About Exxaro Tiles Limited

NSE:EXXARO India Building Products & Equipment
Market Cap
$29.56 Million
Rs2.73 Billion INR
Market Cap Rank
#23780 Global
#1316 in India
Share Price
Rs6.11
Change (1 day)
+0.83%
52-Week Range
Rs6.06 - Rs9.92
All Time High
Rs162.65
About

Exxaro Tiles Limited manufactures and trades vitrified tiles used for flooring solutions in India and internationally. The company offers double charged, flat glazed, and full body vitrified tiles under the Exxaro brand. It company supplies its products through dealer network for infrastructure related projects, including residential, commercial, educational institutions, hotels, hospitals, gover… Read more