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. Check Exxaro Tiles Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Exxaro Tiles Limited balance sheet assets.

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
DOREL INDS INC. B
F:DO4B
Germany €823.37 Million
Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN
India Rs4.17 Billion
Wave Electronics Co. Ltd
KQ:095270
Korea ₩54.09 Billion
Laurion Mineral Exploration Inc
V:LME
Canada CA$599.62K
Sapmer
PA:ALMER
France €75.71 Million
Mishorim Real Estate Investments
TA:MSHR
Israel ILA1.90 Billion
TBH Global Co Ltd
KO:084870
Korea ₩42.22 Billion
GOODPEOPLE Co. Ltd
KQ:033340
Korea ₩35.72 Billion

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. See EXXARO equity financing ratio to measure how much of total assets are equity-financed.

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
$30.24 Million
Rs2.80 Billion INR
Market Cap Rank
#23849 Global
#1313 in India
Share Price
Rs6.25
Change (1 day)
-0.16%
52-Week Range
Rs6.00 - 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