speb/financial-data huggingface dataset:
EXXARO.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 81010000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 81010000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16163000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16163000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 11123000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 11123000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 237153000.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 100218000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Normalized Income: 2283000.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 35060000.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 232914000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Operating Income: 131937000.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Operating Income: 73593000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Operating Revenue: 3042149000.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 949835000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 447410700.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 447410700.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 1000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 58731000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 58731000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2320316000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2320316000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 37896000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 37896000.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 113633000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -1000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 10038000.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3095000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 329337000.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 76133000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Other Payable: 54542000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 54542000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Other Properties: 1000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 1000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 124443000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 124443000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 25958000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 25958000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Other Special Charges: 5571000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Payables: 1056516000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Payables: 1056516000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44212000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44212000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 10464000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10464000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Pretax Income: 17307000.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 48046000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -438000.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -76593000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 447749000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 447749000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2207588000.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 701866000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 95177000.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 23529000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 22647000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 22647000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 858027000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 858027000.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 9959000.00
EXXARO.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 2661000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 38386000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 52085000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Share Issued: 447410700.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 447410700.00
EXXARO.NS income_statement (annual, 2025-03-31) — Special Income Charges: -5000000.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: -571000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2767727000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2767727000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2767727000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2767727000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1500000.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EXXARO.NS income_statement (annual, 2025-03-31) — Tax Provision: 18523000.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 12985000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
EXXARO.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
EXXARO.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -16720000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Total Assets: 4908965000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 4908965000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 2926528000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2926528000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Total Debt: 921653000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 921653000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2767727000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2767727000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Total Expenses: 2910212000.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 876242000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2141238000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2141238000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1930593000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1930593000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 261492000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 261492000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 7035000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4200000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4200000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -5000000.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1166000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5000000.00
EXXARO.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1166000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Work In Process: 154206000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 154206000.00
EXXARO.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1098626000.00
EXXARO.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1098626000.00
EXXARO.NS income_statement (annual, 2025-03-31) — Write Off: 0.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 159742000.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 649253000.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 404700000.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
EXXARO.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 452183000.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 23824000.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 23824000.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 404700000.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
EXXARO.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8094000.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — EBIT: 37719000.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — EBITDA: 61543000.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 197070000.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 26713000.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 26713000.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — Net Income: 8094000.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8094000.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8094000.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8094000.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8094000.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8094000.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -26713000.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -26713000.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 61543000.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 8094000.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — Operating Income: 37328000.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 649253000.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 391000.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 62696000.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 11006000.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 452183000.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 23824000.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 2912000.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
EXXARO.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 611925000.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
EXXARO.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 171213000.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 689637000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 897547000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1053186000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 17186000.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 399233333.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.03
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 447411000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10708000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36839000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 447411000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2788594000.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 478919000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 2873521000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 752621000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 752621000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1805424000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 26054000.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 24074000.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 24074000.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 399233333.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.03
EXXARO.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 11977000.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — EBIT: 41495000.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — EBITDA: 65569000.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 210718000.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 25857000.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 25857000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1629981000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3671384000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 17186000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 130169000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 130169000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 81920000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 872082000.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Net Income: 11977000.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 11977000.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 11977000.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 11977000.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 11977000.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 11977000.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -25857000.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -25857000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1938357000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2788594000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 16163000.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 65569000.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 11977000.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Operating Income: 39505000.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 689637000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 447410700.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 153235000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 65345000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2341183000.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1990000.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 70593000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 280000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 26131000.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Payables: 907688000.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 15638000.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 478919000.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 24074000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 447410700.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2788594000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2788594000.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 3659000.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 4829064000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2918763000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 882790000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2788594000.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 650132000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2040470000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1955543000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 235046000.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10141000.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
EXXARO.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
EXXARO.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1068097000.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 149558000.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 711093000.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 447410700.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.01
EXXARO.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 518462000.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 24553000.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 24553000.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 447410700.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.01
EXXARO.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6266000.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — EBIT: 44691000.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — EBITDA: 69244000.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 192631000.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 35791000.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 35791000.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — Net Income: 6266000.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6266000.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6266000.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6266000.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6266000.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6266000.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -35791000.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -35791000.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 69244000.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 6266000.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — Operating Income: 43073000.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 711093000.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1618000.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 60903000.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 8900000.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 518462000.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 24553000.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 2634000.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
EXXARO.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 668020000.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
EXXARO.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EXXARO.NS income_statement (annual, 2026-03-31) — +Operating Expense: 621161000.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 140647000.00
EXXARO.NS income_statement (annual, 2026-03-31) — +Total Revenue: 3049030000.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 999046000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 900447000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 900447000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1023541000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1023541000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 18378000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 18378000.00
EXXARO.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 471850000.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 447410700.00
EXXARO.NS income_statement (annual, 2026-03-31) — Basic EPS: 0.06
EXXARO.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
EXXARO.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 21631000.00
EXXARO.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -92284000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 29701000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 29701000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 447411000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 447411000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 18959000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18959000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 58998000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 58998000.00
EXXARO.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 71152000.00
EXXARO.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2479000.00
EXXARO.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 15490000.00
EXXARO.NS cash_flow (annual, 2026-03-31) — Change In Payable: -102629000.00
EXXARO.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 90784000.00
EXXARO.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 78467000.00
EXXARO.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -2672000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Common Stock: 447411000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 447411000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2797055000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2797055000.00
EXXARO.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 2275169000.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 825605000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2963403000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2963403000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 248000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 248000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Current Debt: 705800000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 705800000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 706048000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 706048000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1745928000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1745928000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 7744000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7744000.00
EXXARO.NS cash_flow (annual, 2026-03-31) — Depreciation: 96642000.00
EXXARO.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 96642000.00
EXXARO.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 96642000.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 24190000.00
EXXARO.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 96642000.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 24190000.00
EXXARO.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 471850000.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 447410700.00
EXXARO.NS income_statement (annual, 2026-03-31) — Diluted EPS: 0.06
EXXARO.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
EXXARO.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 28311000.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1973000.00
EXXARO.NS income_statement (annual, 2026-03-31) — EBIT: 159774000.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — EBIT: 35869000.00
EXXARO.NS income_statement (annual, 2026-03-31) — EBITDA: 256416000.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — EBITDA: 60059000.00
EXXARO.NS cash_flow (annual, 2026-03-31) — End Cash Position: 18959000.00
EXXARO.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -138100000.00
EXXARO.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 236909000.00
EXXARO.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -61000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1898623000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1898623000.00
EXXARO.NS income_statement (annual, 2026-03-31) — Gross Profit: 773861000.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 173441000.00
EXXARO.NS income_statement (annual, 2026-03-31) — Interest Expense: 119887000.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 31527000.00
EXXARO.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 119887000.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 31527000.00
EXXARO.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -118295000.00
EXXARO.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 3674000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Inventory: 1573121000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1573121000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 3700152000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3700152000.00
EXXARO.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -193765000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 18378000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 18378000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 29453000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 29453000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 197297000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 197297000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 226750000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 226750000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 84692000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 84692000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Net Debt: 884138000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 884138000.00
EXXARO.NS income_statement (annual, 2026-03-31) — Net Income: 28311000.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — Net Income: 1973000.00
EXXARO.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 28311000.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1973000.00
EXXARO.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 28311000.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1973000.00
EXXARO.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
EXXARO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 28311000.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1973000.00
EXXARO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 28311000.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1973000.00
EXXARO.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 39887000.00
EXXARO.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 28311000.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1973000.00
EXXARO.NS income_statement (annual, 2026-03-31) — Net Interest Income: -119887000.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -31527000.00
EXXARO.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1266000.00
EXXARO.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -18556000.00
EXXARO.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 38496000.00
EXXARO.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -119887000.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -31527000.00
EXXARO.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -14080000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1898623000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1898623000.00
EXXARO.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -44289000.00
EXXARO.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -57052000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2797055000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2797055000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19010000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19010000.00
EXXARO.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 256416000.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 60059000.00
EXXARO.NS income_statement (annual, 2026-03-31) — Normalized Income: 28311000.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1973000.00
EXXARO.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 329193000.00
EXXARO.NS income_statement (annual, 2026-03-31) — Operating Income: 152700000.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — Operating Income: 32794000.00
EXXARO.NS income_statement (annual, 2026-03-31) — Operating Revenue: 3049030000.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 999046000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 447410700.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 447410700.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 307463000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 307463000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 80632000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 80632000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2349644000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2349644000.00
EXXARO.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 116213000.00
EXXARO.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 7074000.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3075000.00
EXXARO.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 251025000.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 56833000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1898623000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1898623000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 280000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 280000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 40039000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 40039000.00
EXXARO.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Payables: 908698000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Payables: 908698000.00
EXXARO.NS income_statement (annual, 2026-03-31) — Pretax Income: 39887000.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 4342000.00
EXXARO.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1074000.00
EXXARO.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1266000.00
EXXARO.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -92284000.00
EXXARO.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2275169000.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 825605000.00
EXXARO.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 96642000.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 24190000.00
EXXARO.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
EXXARO.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 47995000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Share Issued: 447410700.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 447410700.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2797055000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2797055000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2797055000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2797055000.00
EXXARO.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EXXARO.NS income_statement (annual, 2026-03-31) — Tax Provision: 11576000.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 2369000.00
EXXARO.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
EXXARO.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
EXXARO.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4200000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Total Assets: 4880404000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4880404000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2994352000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2994352000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Total Debt: 932798000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 932798000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2797055000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2797055000.00
EXXARO.NS income_statement (annual, 2026-03-31) — Total Expenses: 2896330000.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 966252000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2083349000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2083349000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1917001000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1917001000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 337421000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 337421000.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8251000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8251000.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
EXXARO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
EXXARO.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1217475000.00
EXXARO.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1217475000.00
EXYN income_statement (annual, 2023-12-31) — +Operating Expense: 14644746.00
EXYN income_statement (annual, 2023-12-31) — +Total Revenue: 4551877.00
EXYN balance_sheet (annual, 2023-12-31) — Accounts Payable: 922989.00
EXYN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1081681.00
EXYN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1707885.00
EXYN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 57918842.00
EXYN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -106966.00
EXYN income_statement (annual, 2023-12-31) — Basic Average Shares: 5207460.00
EXYN income_statement (annual, 2023-12-31) — Basic EPS: -2.48
EXYN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19094151.00
EXYN cash_flow (annual, 2023-12-31) — Capital Expenditure: -101649.00
EXYN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 608070.00
EXYN balance_sheet (annual, 2023-12-31) — Capital Stock: 9268.00
EXYN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4931297.00
EXYN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4931297.00
EXYN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -502366.00
EXYN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -101649.00
EXYN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -13558839.00
EXYN cash_flow (annual, 2023-12-31) — Change In Account Payable: 461244.00
EXYN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -205941.00
EXYN cash_flow (annual, 2023-12-31) — Change In Inventory: -1017756.00
EXYN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -74428.00
EXYN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 106966.00
EXYN cash_flow (annual, 2023-12-31) — Change In Payable: 461244.00
EXYN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 255303.00
EXYN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -206699.00
EXYN cash_flow (annual, 2023-12-31) — Change In Receivables: -472562.00
EXYN cash_flow (annual, 2023-12-31) — Change In Working Capital: -1409176.00
EXYN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -472562.00
EXYN cash_flow (annual, 2023-12-31) — Changes In Cash: -14162854.00
EXYN balance_sheet (annual, 2023-12-31) — Common Stock: 3290.00
EXYN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7005492.00
EXYN income_statement (annual, 2023-12-31) — Cost Of Revenue: 2841708.00
EXYN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 557059.00
EXYN balance_sheet (annual, 2023-12-31) — Current Assets: 8373278.00
EXYN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 136998.00
EXYN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 136998.00
EXYN balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 97511.00
EXYN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 281403.00
EXYN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 281403.00
EXYN balance_sheet (annual, 2023-12-31) — Current Liabilities: 2578576.00
EXYN cash_flow (annual, 2023-12-31) — Depreciation: 581167.00
EXYN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 581167.00
EXYN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 581167.00
EXYN income_statement (annual, 2023-12-31) — Diluted Average Shares: 5207460.00
EXYN income_statement (annual, 2023-12-31) — Diluted EPS: -2.48
EXYN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12910406.00
EXYN income_statement (annual, 2023-12-31) — EBIT: -12857961.00
EXYN income_statement (annual, 2023-12-31) — EBITDA: -12276794.00
EXYN cash_flow (annual, 2023-12-31) — End Cash Position: 4931297.00
EXYN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -502366.00
EXYN balance_sheet (annual, 2023-12-31) — Finished Goods: 901445.00
EXYN cash_flow (annual, 2023-12-31) — Free Cash Flow: -13660488.00
EXYN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5248.00
EXYN income_statement (annual, 2023-12-31) — General And Administrative Expense: 6375319.00
EXYN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1188647.00
EXYN balance_sheet (annual, 2023-12-31) — Gross PPE: 3332066.00
EXYN income_statement (annual, 2023-12-31) — Gross Profit: 1710169.00
EXYN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
EXYN income_statement (annual, 2023-12-31) — Interest Expense: 52445.00
EXYN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 52445.00
EXYN income_statement (annual, 2023-12-31) — Interest Income: 454450.00
EXYN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 454450.00
EXYN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 40378.00
EXYN balance_sheet (annual, 2023-12-31) — Inventory: 1923849.00
EXYN balance_sheet (annual, 2023-12-31) — Invested Capital: 7005492.00
EXYN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -101649.00
EXYN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 805939.00
EXYN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
EXYN balance_sheet (annual, 2023-12-31) — Leases: 36942.00
EXYN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 471072.00
EXYN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 471072.00
EXYN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2694966.00
EXYN income_statement (annual, 2023-12-31) — Net Income: -12910406.00
EXYN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12910406.00
EXYN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12910406.00
EXYN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12910406.00
EXYN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12910406.00
EXYN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12910406.00
EXYN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12910406.00
EXYN income_statement (annual, 2023-12-31) — Net Interest Income: 402005.00
EXYN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1308305.00
EXYN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 402005.00