speb/financial-data huggingface dataset:
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 36688549.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6888173.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6888173.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3.00
EXTX.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -84877321.00
EXTX.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: -10882.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3681663.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3681663.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Working Capital: 23819414.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 23819414.00
EXXARO.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -892789000.00
EXXARO.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1455064000.00
EXXARO.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -8213000.00
EXXARO.NS income_statement (annual, 2022-03-31) — Amortization: 0.00
EXXARO.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 346552000.00
EXXARO.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 100000000.00
EXXARO.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 62772000.00
EXXARO.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1339269000.00
EXXARO.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 9808000.00
EXXARO.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 745811000.00
EXXARO.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
EXXARO.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 12884000.00
EXXARO.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
EXXARO.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1022827000.00
EXXARO.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
EXXARO.NS income_statement (annual, 2022-03-31) — Interest Income: 5038000.00
EXXARO.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5038000.00
EXXARO.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1339269000.00
EXXARO.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 77388000.00
EXXARO.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1971543000.00
EXXARO.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1339269000.00
EXXARO.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 599000.00
EXXARO.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1227409000.00
EXXARO.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: -104076000.00
EXXARO.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11125000.00
EXXARO.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 20950000.00
EXXARO.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 8420000.00
EXXARO.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
EXXARO.NS balance_sheet (annual, 2022-03-31) — Other Payable: 70066000.00
EXXARO.NS balance_sheet (annual, 2022-03-31) — Other Properties: -1000.00
EXXARO.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 64300000.00
EXXARO.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 0.00
EXXARO.NS cash_flow (annual, 2022-03-31) — Preferred Stock Payments: -104076000.00
EXXARO.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 110900000.00
EXXARO.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
EXXARO.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 223901000.00
EXXARO.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 9748000.00
EXXARO.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 9748000.00
EXXARO.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -104076000.00
EXXARO.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
EXXARO.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 764064000.00
EXXARO.NS cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 599000.00
EXXARO.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 14385000.00
EXXARO.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 27269000.00
EXXARO.NS income_statement (annual, 2022-03-31) — Special Income Charges: -992000.00
EXXARO.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 10171000.00
EXXARO.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -992000.00
EXXARO.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -992000.00
EXXARO.NS balance_sheet (annual, 2022-03-31) — Work In Process: 165397000.00
EXXARO.NS income_statement (annual, 2022-03-31) — Write Off: 992000.00
EXXARO.NS income_statement (annual, 2023-03-31) — +Operating Expense: 589537000.00
EXXARO.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3148936000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 769566000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1103976000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1050465000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1455064000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -7529000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Amortization: 0.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3715000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 447410700.00
EXXARO.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.16
EXXARO.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 162772000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 375556000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -640441000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 447411000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5907000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 34357000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 5907000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -174574000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4472000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1492000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Change In Payable: 192862000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -95257000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -81453000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -156865000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Common Stock: 447411000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2740551000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
EXXARO.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2382027000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2571156000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Current Debt: 650382000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 650382000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1551900000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 13653000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Depreciation: 157708000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 157708000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 157708000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 157708000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 447410700.00
EXXARO.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.16
EXXARO.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 72716000.00
EXXARO.NS income_statement (annual, 2023-03-31) — EBIT: 186281000.00
EXXARO.NS income_statement (annual, 2023-03-31) — EBITDA: 343989000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — End Cash Position: 5907000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 278029000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 794396000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -408325000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1419000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1419000.00
EXXARO.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 18390000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1111505000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3034624000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Gross Profit: 766909000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 100000000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Interest Expense: 84929000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 84929000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Interest Income: 8379000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8379000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -92953000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 5243000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Inventory: 1318103000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3680099000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -667010000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 103715000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 77388000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 289166000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 289166000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 13929000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2581682000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Net Debt: 933641000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Net Income: 72716000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 72716000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 72716000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
EXXARO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 72716000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 72716000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 101352000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 72716000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 1470000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Net Interest Income: -84573000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -100001000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 370982000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 69167000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -84573000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 66719000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1984159000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -638971000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 301815000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2740551000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 75518000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13929000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 16481000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 338723000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Normalized Income: 68937907.91
EXXARO.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 232116000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Operating Income: 177372000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3148936000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 447410700.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -2000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2293140000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 24528000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 86980000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 733000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 62604000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Other Payable: 60985000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Other Properties: -2000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 63988000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 28450000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Other Special Charges: -5480000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Payables: 830551000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57746000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Preferred Stock Payments: 0.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 50734000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Pretax Income: 101352000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -684000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -100001000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -640441000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 328859000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2382027000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 157708000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 18588000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 18588000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 836780000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 1470000.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
EXXARO.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1470000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 75724000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 94114000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Share Issued: 447410700.00
EXXARO.NS income_statement (annual, 2023-03-31) — Special Income Charges: 5266000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2740551000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2740551000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1487907.91
EXXARO.NS income_statement (annual, 2023-03-31) — Tax Provision: 28637000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
EXXARO.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -30582000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4675511000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3029717000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Total Debt: 939548000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2740551000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Total Expenses: 2971564000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1934960000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2104355000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 383060000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 8023000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
EXXARO.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 5266000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 5266000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Work In Process: 170320000.00
EXXARO.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1019256000.00
EXXARO.NS income_statement (annual, 2023-03-31) — Write Off: 214000.00
EXXARO.NS income_statement (annual, 2024-03-31) — +Operating Expense: 516237000.00
EXXARO.NS income_statement (annual, 2024-03-31) — +Total Revenue: 3011013000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 909769000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1166602000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1142846000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1455064000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -10853000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Amortization: 0.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3715000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 447410700.00
EXXARO.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.05
EXXARO.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5907000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 382277000.00
EXXARO.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -53449000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 447411000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8792000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 40057000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 8792000.00
EXXARO.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -232883000.00
EXXARO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 8791000.00
EXXARO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -12373000.00
EXXARO.NS cash_flow (annual, 2024-03-31) — Change In Payable: 140203000.00
EXXARO.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -93451000.00
EXXARO.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -194706000.00
EXXARO.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 2885000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Common Stock: 447411000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2767351000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2343152000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2898696000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Current Debt: 760353000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 760353000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 3210000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1784564000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 140000.00
EXXARO.NS cash_flow (annual, 2024-03-31) — Depreciation: 93619000.00
EXXARO.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 93619000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 93619000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 93619000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 447410700.00
EXXARO.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.05
EXXARO.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 22463000.00
EXXARO.NS income_statement (annual, 2024-03-31) — EBIT: 166519000.00
EXXARO.NS income_statement (annual, 2024-03-31) — EBITDA: 260138000.00
EXXARO.NS cash_flow (annual, 2024-03-31) — End Cash Position: 8792000.00
EXXARO.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -107184000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 950424000.00
EXXARO.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -710000.00
EXXARO.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4786000.00
EXXARO.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1357000.00
EXXARO.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 17205000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1177455000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 3085485000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Gross Profit: 667861000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 10553000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Interest Expense: 134632000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 134632000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Interest Income: 13778000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 13778000.00
EXXARO.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -142155000.00
EXXARO.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 14508000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Inventory: 1550986000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3741871000.00
EXXARO.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 57330000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14268000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 79648000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 214167000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 214167000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 79771000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2623560000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Net Debt: 965728000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Net Income: 22463000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 22463000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 22463000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
EXXARO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 22463000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 22463000.00
EXXARO.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 31887000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 22463000.00
EXXARO.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
EXXARO.NS income_statement (annual, 2024-03-31) — Net Interest Income: -128376000.00
EXXARO.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 89447000.00
EXXARO.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 34971000.00
EXXARO.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -75000000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -128376000.00
EXXARO.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2412000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1942639000.00
EXXARO.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -49037000.00
EXXARO.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 109971000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2767351000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 135000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 79771000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13133000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 7690000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 253995000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Normalized Income: 18135331.92
EXXARO.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 52739000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Operating Income: 151624000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Operating Revenue: 3011013000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 447410700.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 63688000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2319939000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 45304000.00
EXXARO.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 128377000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1811000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 86318000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Other Payable: 55475000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 76723000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 31265000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Other Special Charges: -1357000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Payables: 965244000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37152000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 64327000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Pretax Income: 31887000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
EXXARO.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 3324000.00
EXXARO.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
EXXARO.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
EXXARO.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -53449000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 397323000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2343152000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 93619000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 19572000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 19572000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 859244000.00
EXXARO.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 89447000.00
EXXARO.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 4412000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 33009000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 50214000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Share Issued: 447410700.00
EXXARO.NS income_statement (annual, 2024-03-31) — Special Income Charges: 1357000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2767351000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2767351000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1815331.92
EXXARO.NS income_statement (annual, 2024-03-31) — Tax Provision: 9423000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
EXXARO.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3619000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Total Assets: 4863428000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2981518000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Total Debt: 974520000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2767351000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Total Expenses: 2859389000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2096077000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1964733000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 311513000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 7522000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3210000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 6143000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 6143000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Work In Process: 157935000.00
EXXARO.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1114132000.00
EXXARO.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 991899000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1071354000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 14816000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 447411000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2451000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 28861000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 447411000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2720870000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2973264000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 851862000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 851862000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1954624000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4579000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1702479000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3749399000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 14816000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 176667000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 176667000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 12736000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1026078000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1949804000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2720870000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 921000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 69365000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 447410700.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 170290000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 57978000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2273459000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 280000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 26410000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Payables: 991899000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 447410700.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2720870000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2720870000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 4938805000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2897537000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1028529000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2720870000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2217935000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1965541000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 263311000.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
EXXARO.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1018640000.00
EXXARO.NS income_statement (annual, 2025-03-31) — +Operating Expense: 702624000.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 174376000.00
EXXARO.NS income_statement (annual, 2025-03-31) — +Total Revenue: 3042149000.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 949835000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1001974000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1001974000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1151602000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1151602000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1236170000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1236170000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1455064000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1455064000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -10415000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -10415000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Amortization: 0.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3725000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3725000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 447410700.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 438250000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.08
EXXARO.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8792000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 384775000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 384775000.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -76593000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 447411000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 447411000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21631000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21631000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 47589000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 47589000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 21632000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 21632000.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -93287000.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3443000.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 3422000.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Change In Payable: 92205000.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 16490000.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 22790000.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 12839000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Common Stock: 447411000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 447411000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2767727000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2767727000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 2207588000.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 701866000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2978372000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2978372000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Current Debt: 762852000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 762852000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 762852000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 762852000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 4200000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 4200000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1879746000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1879746000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 2603000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2603000.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Depreciation: 95177000.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 95177000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 95177000.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 23529000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 95177000.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 23529000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 447410700.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 438250000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.08
EXXARO.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1217000.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 35060000.00
EXXARO.NS income_statement (annual, 2025-03-31) — EBIT: 136976000.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — EBIT: 76689000.00
EXXARO.NS income_statement (annual, 2025-03-31) — EBITDA: 232153000.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — EBITDA: 100218000.00
EXXARO.NS cash_flow (annual, 2025-03-31) — End Cash Position: 21631000.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -172536000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 1004422000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1004422000.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 156321000.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1166000.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 571000.00
EXXARO.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 13699000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1162017000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1162017000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 3151915000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3151915000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Gross Profit: 834561000.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 247969000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 0.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 0.00
EXXARO.NS income_statement (annual, 2025-03-31) — Interest Expense: 119669000.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 28643000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 119669000.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 28643000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Interest Income: 6036000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6036000.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -119659000.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 6036000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Inventory: 1644273000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1644273000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 3689380000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3689380000.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -47539000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3725000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3725000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 79648000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 79648000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 158801000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 158801000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 158801000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 158801000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 81010000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 81010000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2687491000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2687491000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Net Debt: 900022000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 900022000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Net Income: -1217000.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Net Income: 35060000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1217000.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 35060000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1217000.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 35060000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
EXXARO.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1217000.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 35060000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1217000.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 35060000.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 17307000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1217000.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 35060000.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
EXXARO.NS income_statement (annual, 2025-03-31) — Net Interest Income: -119669000.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -28643000.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 9959000.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -52867000.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -55366000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -119669000.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -28643000.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -10000.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 5308000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1915745000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1915745000.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -73932000.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2499000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2767727000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2767727000.00