Coral Laboratories Limited (BOM:524506)

Coral Laboratories Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	734.57	34.06	20.71	61.3	25.06	23.25
Short-Term Investments	288.64	12.03	13.23	12.39	21.19	0.96
Trading Asset Securities	-	263.39	243.92	226.41	196.4	189.86
Cash & Short-Term Investments	1,023	309.48	277.87	300.1	242.65	214.07
Cash Growth	12.13%	11.38%	-7.41%	23.67%	13.35%	1825.58%
Accounts Receivable	263.6	336.42	281.93	234.21	381.14	391.6
Other Receivables	-	-	-	-	0.06	0.05
Receivables	266.38	338.76	283.88	236.23	382.74	398.24
Inventory	120.78	98.71	151.57	125.04	183.62	216.75
Prepaid Expenses	-	0.75	0.87	0.86	1.97	1.19
Other Current Assets	233.35	1,018	824.36	573.17	497.06	455.97
Total Current Assets	1,644	1,765	1,539	1,235	1,308	1,286
Property, Plant & Equipment	366.31	242.26	232.74	242.82	244.94	209.08
Long-Term Investments	279.2	248.02	240.35	174.09	244.25	140.96
Other Intangible Assets	0.67	0.67	0.63	0.18	0.19	0.25
Other Long-Term Assets	35.32	34.74	41.04	87.46	98.04	35.4
Total Assets	2,329	2,295	2,057	1,743	1,899	1,675
Accounts Payable	59.75	66.23	132.4	42.12	87.98	147.75
Accrued Expenses	21.61	17.01	13.66	18.72	13.65	10.87
Short-Term Debt	8.78	35.59	-	-	60.39	62.54
Current Income Taxes Payable	27.4	83.3	49.09	18.2	27.5	25.82
Other Current Liabilities	46.35	47.46	53.84	39.57	65.66	28.66
Total Current Liabilities	163.89	249.58	248.99	118.6	255.18	275.65
Pension & Post-Retirement Benefits	4.89	4.09	3.81	3.46	3.45	3.66
Long-Term Deferred Tax Liabilities	25.64	25.54	25.7	25.36	25.75	25.15
Other Long-Term Liabilities	3.38	3.38	3.34	48.05	54.06	4.5
Total Liabilities	197.8	282.59	281.84	195.47	338.43	308.96
Common Stock	35.73	35.73	35.73	35.73	35.73	35.73
Retained Earnings	-	1,751	1,517	1,359	1,294	1,204
Comprehensive Income & Other	2,095	225.26	222.57	153.48	230.48	126.84
Shareholders' Equity	2,131	2,012	1,775	1,548	1,561	1,366
Total Liabilities & Equity	2,329	2,295	2,057	1,743	1,899	1,675
Total Debt	8.78	35.59	-	-	60.39	62.54
Net Cash (Debt)	1,014	273.89	277.87	300.1	182.26	151.53
Net Cash Growth	11.16%	-1.43%	-7.41%	64.66%	20.28%	-
Net Cash Per Share	283.94	76.66	77.78	84.00	51.02	42.41
Filing Date Shares Outstanding	3.57	3.57	3.57	3.57	3.57	3.57
Total Common Shares Outstanding	3.57	3.57	3.57	3.57	3.57	3.57
Working Capital	1,480	1,516	1,290	1,117	1,053	1,011
Book Value Per Share	596.42	563.19	496.83	433.29	436.81	382.48
Tangible Book Value	2,130	2,011	1,774	1,548	1,560	1,366
Tangible Book Value Per Share	596.24	563.00	496.65	433.24	436.75	382.40
Buildings	-	137.74	136.22	135.97	123.22	122.67
Machinery	-	364.93	361.99	355.02	331.99	289.31
Construction In Progress	-	24.82	-	-	17.22	5.02

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