Balance Sheet

Current Liabilities	1.9B
Accounts Payable	881.1m
Other Current Liabilities	1B
Non-Current Liabilities	347.9m
Long-Term Debt	251.7m
Other Non-Current Liabilities	96.2m

Currency: INR

	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	105	45	35	53	191	6
Cash	105	45	35	53	191	6
Short-Term Investments	0	0	0	2	0	29
Total Receivables	701	863	1 007	952	1 152	1 177
Accounts Receivables	700	862	1 005	943	1 074	1 166
Other Receivables	1	0	1	9	77	11
Inventory	894	795	1 055	1 061	1 171	1 352
Other Current Assets	16	19	28	5	7	7
Total Current Assets	1 717	1 721	2 125	2 073	2 521	2 571
PP&E Net	1 958	1 847	1 719	1 594	1 503	1 984
PP&E Gross	1 958	1 847	1 719	1 594	1 503	1 984
Accumulated Depreciation	340	481	623	758	893	1 050
Intangible Assets	1	1	0	0	0	0
Long-Term Investments	13	14	27	26	25	104
Other Long-Term Assets	0	0	0	0	0	16
Total Assets	3 689 N/A	3 583 -3%	3 871 +8%	3 693 -5%	4 048 +10%	4 676 +15%
Liabilities
Accounts Payable	581	661	743	554	636	822
Accrued Liabilities	34	51	64	43	42	44
Short-Term Debt	501	554	757	735	348	621
Current Portion of Long-Term Debt	221	152	121	176	1	29
Other Current Liabilities	193	105	55	81	54	35
Total Current Liabilities	1 531	1 524	1 740	1 589	1 080	1 552
Long-Term Debt	1 068	880	864	699	220	289
Deferred Income Tax	56	57	43	30	65	76
Other Liabilities	29	27	16	15	15	18
Total Liabilities	2 684 N/A	2 488 -7%	2 663 +7%	2 333 -12%	1 381 -41%	1 935 +40%
Equity
Common Stock	336	336	336	336	447	447
Retained Earnings	248	337	450	602	792	865
Additional Paid In Capital	343	343	343	343	1 427	1 427
Other Equity	79	79	79	80	1	1
Total Equity	1 005 N/A	1 095 +9%	1 207 +10%	1 360 +13%	2 668 +96%	2 741 +3%
Total Liabilities & Equity	3 689 N/A	3 583 -3%	3 871 +8%	3 693 -5%	4 048 +10%	4 676 +15%
Shares Outstanding
Common Shares Outstanding	45	45	45	45	45	45

Exxaro Tiles Ltd
NSE:EXXARO