Coral Laboratories Limited (BOM:524506)
India · Delayed Price · Currency is INR 650.10
+1.35 (0.21%)
At close: Aug 21, 2026
Coral Laboratories Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 725.42 | 34.06 | 20.71 | 61.3 | 25.06 |
Short-Term Investments | - | 293.28 | 12.03 | 13.23 | 12.39 | 21.19 |
Trading Asset Securities | - | - | 263.39 | 243.92 | 226.41 | 196.4 |
Cash & Short-Term Investments | 1,019 | 1,019 | 309.48 | 277.87 | 300.1 | 242.65 |
Cash Growth | -5.16% | 229.17% | 11.38% | -7.41% | 23.67% | 13.35% |
Accounts Receivable | - | 294.31 | 336.42 | 281.93 | 234.21 | 381.14 |
Other Receivables | - | - | - | - | - | 0.06 |
Receivables | - | 296.65 | 338.76 | 283.88 | 236.23 | 382.74 |
Inventory | - | 205.31 | 98.71 | 151.57 | 125.04 | 183.62 |
Prepaid Expenses | - | - | 0.75 | 0.87 | 0.86 | 1.97 |
Other Current Assets | - | 249.01 | 1,018 | 824.36 | 573.17 | 497.06 |
Total Current Assets | - | 1,770 | 1,765 | 1,539 | 1,235 | 1,308 |
Property, Plant & Equipment | - | 432.13 | 242.26 | 232.74 | 242.82 | 244.94 |
Long-Term Investments | - | 167.86 | 248.02 | 240.35 | 174.09 | 244.25 |
Other Intangible Assets | - | 0.56 | 0.67 | 0.63 | 0.18 | 0.19 |
Other Long-Term Assets | - | 32.92 | 34.74 | 41.04 | 87.46 | 98.04 |
Total Assets | - | 2,407 | 2,295 | 2,057 | 1,743 | 1,899 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 100.24 | 66.23 | 132.4 | 42.12 | 87.98 |
Accrued Expenses | - | 17.33 | 17.01 | 13.66 | 18.72 | 13.65 |
Short-Term Debt | - | 43.27 | 35.59 | - | - | 60.39 |
Current Income Taxes Payable | - | 57.8 | 83.3 | 49.09 | 18.2 | 27.5 |
Other Current Liabilities | - | 54.46 | 47.46 | 53.84 | 39.57 | 65.66 |
Total Current Liabilities | - | 273.09 | 249.58 | 248.99 | 118.6 | 255.18 |
Pension & Post-Retirement Benefits | - | 3.9 | 4.09 | 3.81 | 3.46 | 3.45 |
Long-Term Deferred Tax Liabilities | - | 35.08 | 25.54 | 25.7 | 25.36 | 25.75 |
Other Long-Term Liabilities | - | 3.43 | 3.38 | 3.34 | 48.05 | 54.06 |
Total Liabilities | - | 315.5 | 282.59 | 281.84 | 195.47 | 338.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 |
Retained Earnings | - | - | 1,751 | 1,517 | 1,359 | 1,294 |
Comprehensive Income & Other | - | 2,055 | 225.26 | 222.57 | 153.48 | 230.48 |
Shareholders' Equity | 2,091 | 2,091 | 2,012 | 1,775 | 1,548 | 1,561 |
Total Liabilities & Equity | - | 2,407 | 2,295 | 2,057 | 1,743 | 1,899 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 43.27 | 43.27 | 35.59 | - | - | 60.39 |
Net Cash (Debt) | 975.44 | 975.44 | 273.89 | 277.87 | 300.1 | 182.26 |
Net Cash Growth | -6.07% | 256.14% | -1.43% | -7.41% | 64.66% | 20.28% |
Net Cash Per Share | 272.99 | 273.02 | 76.66 | 77.78 | 84.00 | 51.02 |
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 | - | 1,497 | 1,516 | 1,290 | 1,117 | 1,053 |
Book Value Per Share | 585.29 | 585.24 | 563.19 | 496.83 | 433.29 | 436.81 |
Tangible Book Value | 2,091 | 2,091 | 2,011 | 1,774 | 1,548 | 1,560 |
Tangible Book Value Per Share | 585.14 | 585.09 | 563.00 | 496.65 | 433.24 | 436.75 |
Buildings | - | - | 137.74 | 136.22 | 135.97 | 123.22 |
Machinery | - | - | 364.93 | 361.99 | 355.02 | 331.99 |
Construction In Progress | - | - | 24.82 | - | - | 17.22 |