Coastal Corporation Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	193.35	158.14	202.64	142.15	191.81
Short-Term Investments	-	310.94	267.17	138.53	130.75	282.51
Cash & Short-Term Investments	476.21	504.29	425.3	341.17	272.9	474.32
Cash Growth	-42.97%	18.57%	24.66%	25.02%	-42.47%	4.44%
Accounts Receivable	-	591.01	584.03	264.17	397.02	286.74
Other Receivables	-	318.92	277.36	49.52	131.12	153.39
Receivables	-	909.93	861.39	313.68	528.14	440.13
Inventory	-	2,395	1,665	1,161	1,090	1,009
Prepaid Expenses	-	43.22	32.52	12.54	42.56	22.33
Restricted Cash	-	0.03	0.53	-	-	-
Other Current Assets	-	157.36	126.81	266.75	145.94	160.83
Total Current Assets	-	4,010	3,111	2,095	2,080	2,107
Property, Plant & Equipment	-	3,067	2,521	1,851	1,470	827.87
Long-Term Investments	-	111.67	224.74	143.52	102.96	81.24
Other Intangible Assets	-	6.93	6.18	4.21	-	-
Long-Term Deferred Tax Assets	-	0.08	0.09	0.11	0.14	126.69
Other Long-Term Assets	-	309.22	438.94	338.47	323.04	123.11
Total Assets	-	7,504	6,302	4,433	3,976	3,279
Accounts Payable	-	377.11	68.53	56.07	57.03	38.62
Accrued Expenses	-	19.33	10.76	12.91	13.09	10.21
Short-Term Debt	-	2,791	2,073	1,403	1,417	1,223
Current Portion of Long-Term Debt	-	310.42	79.87	76.58	51.62	1.62
Current Portion of Leases	-	1.34	0.82	1.01	0.74	0.66
Current Unearned Revenue	-	18.23	114.24	4.89	1.34	6.9
Other Current Liabilities	-	246.88	98.99	87.78	89.4	42.57
Total Current Liabilities	-	3,765	2,446	1,642	1,630	1,324
Long-Term Debt	-	997.8	1,163	264.95	250.9	154.41
Long-Term Leases	-	12.84	12.32	12.34	7.06	4.77
Pension & Post-Retirement Benefits	-	17.15	10.82	5.08	11.54	9.17
Long-Term Deferred Tax Liabilities	-	73.95	64.39	50.14	19.27	17.13
Other Long-Term Liabilities	-	13.06	10.68	10.68	11.54	11.71
Total Liabilities	-	4,880	3,708	1,986	1,930	1,521
Common Stock	-	133.96	134.64	129.6	115.79	106.79
Additional Paid-In Capital	-	659.5	659.5	551.17	254.27	94.97
Retained Earnings	-	1,726	1,691	1,658	1,609	1,505
Comprehensive Income & Other	-	105.75	109.15	107.96	66.88	50.68
Shareholders' Equity	2,711	2,625	2,595	2,447	2,046	1,758
Total Liabilities & Equity	-	7,504	6,302	4,433	3,976	3,279
Total Debt	4,168	4,114	3,329	1,758	1,727	1,385
Net Cash (Debt)	-3,692	-3,610	-2,904	-1,417	-1,454	-910.57
Net Cash Per Share	-55.28	-53.82	-43.81	-24.05	-25.12	-17.70
Filing Date Shares Outstanding	66.91	66.98	67.54	67.54	57.89	53.39
Total Common Shares Outstanding	66.91	66.98	67.54	67.54	57.89	53.39
Working Capital	-	245.3	664.81	452.49	450.16	783.08
Book Value Per Share	40.67	39.19	38.41	36.23	35.34	32.92
Tangible Book Value	2,704	2,618	2,588	2,443	2,046	1,758
Tangible Book Value Per Share	40.56	39.09	38.32	36.17	35.34	32.92
Land	-	137.64	128.04	128.04	53.32	54.51
Buildings	-	766.09	731.03	717.48	219.71	203.96
Machinery	-	1,234	1,153	1,085	437.1	408.61
Construction In Progress	-	1,398	865.73	161.82	915.31	323.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.