Coastal Corporation Limited (BOM:501831)

Coastal Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	285.85	193.35	158.14	202.64	142.15
Short-Term Investments	-	399.6	310.94	267.17	138.53	130.75
Cash & Short-Term Investments	702.17	685.45	504.29	425.3	341.17	272.9
Cash Growth	40.66%	35.92%	18.57%	24.66%	25.02%	-42.47%
Accounts Receivable	-	1,046	591.01	584.03	264.17	397.02
Other Receivables	-	143.75	318.92	277.36	49.52	131.12
Receivables	-	1,190	909.93	861.39	313.68	528.14
Inventory	-	2,577	2,395	1,665	1,161	1,090
Prepaid Expenses	-	31.47	43.22	32.52	12.54	42.56
Restricted Cash	-	0.03	0.03	0.53	-	-
Other Current Assets	-	294.24	157.36	126.81	266.75	145.94
Total Current Assets	-	4,778	4,010	3,111	2,095	2,080
Property, Plant & Equipment	-	3,142	3,067	2,521	1,851	1,470
Long-Term Investments	-	315.86	111.67	224.74	143.52	102.96
Other Intangible Assets	-	7.97	6.93	6.18	4.21	-
Long-Term Deferred Tax Assets	-	0.07	0.08	0.09	0.11	0.14
Other Long-Term Assets	-	165.85	309.22	438.94	338.47	323.04
Total Assets	-	8,410	7,504	6,302	4,433	3,976

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	370.19	377.11	68.53	56.07	57.03
Accrued Expenses	-	20.23	19.33	10.76	12.91	13.09
Short-Term Debt	-	3,204	2,791	2,073	1,403	1,417
Current Portion of Long-Term Debt	-	403.04	310.42	79.87	76.58	51.62
Current Portion of Leases	-	1.34	1.34	0.82	1.01	0.74
Current Unearned Revenue	-	12.98	18.23	114.24	4.89	1.34
Other Current Liabilities	-	220.68	246.88	98.99	87.78	89.4
Total Current Liabilities	-	4,232	3,765	2,446	1,642	1,630
Long-Term Debt	-	1,188	997.8	1,163	264.95	250.9
Long-Term Leases	-	13.18	12.84	12.32	12.34	7.06
Pension & Post-Retirement Benefits	-	23.19	17.15	10.82	5.08	11.54
Long-Term Deferred Tax Liabilities	-	112.95	73.95	64.39	50.14	19.27
Other Long-Term Liabilities	-	3.49	13.06	10.68	10.68	11.54
Total Liabilities	-	5,573	4,880	3,708	1,986	1,930

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	133.96	133.96	134.64	129.6	115.79
Additional Paid-In Capital	-	659.5	659.5	659.5	551.17	254.27
Retained Earnings	-	1,984	1,726	1,691	1,658	1,609
Comprehensive Income & Other	-	59.78	105.75	109.15	107.96	66.88
Shareholders' Equity	2,837	2,837	2,625	2,595	2,447	2,046
Total Liabilities & Equity	-	8,410	7,504	6,302	4,433	3,976

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,809	4,809	4,114	3,329	1,758	1,727
Net Cash (Debt)	-4,107	-4,124	-3,610	-2,904	-1,417	-1,454
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-61.50	-61.57	-53.82	-43.81	-24.05	-25.12
Filing Date Shares Outstanding	66.9	66.98	66.98	67.54	67.54	57.89
Total Common Shares Outstanding	66.9	66.98	66.98	67.54	67.54	57.89
Working Capital	-	545.85	245.3	664.81	452.49	450.16
Book Value Per Share	42.42	42.36	39.19	38.41	36.23	35.34
Tangible Book Value	2,829	2,829	2,618	2,588	2,443	2,046
Tangible Book Value Per Share	42.30	42.24	39.09	38.32	36.17	35.34
Land	-	137.64	137.64	128.04	128.04	53.32
Buildings	-	1,231	766.09	731.03	717.48	219.71
Machinery	-	2,303	1,234	1,153	1,085	437.1
Construction In Progress	-	59.48	1,398	865.73	161.82	915.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error