Coral Newsprints Limited (BOM:530755)
India · Delayed Price · Currency is INR 13.50
-0.20 (-1.46%)
At close: Dec 4, 2025
Coral Newsprints 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | - | 0.87 | 1.85 | 14.94 | 3.65 | 0.63 | Upgrade |
Cash & Short-Term Investments | - | 0.87 | 1.85 | 14.94 | 3.65 | 0.63 | Upgrade |
Cash Growth | - | -53.22% | -87.63% | 309.22% | 479.07% | 20.73% | Upgrade |
Accounts Receivable | - | 8.78 | 12.18 | 18.46 | 8.42 | 21.19 | Upgrade |
Other Receivables | - | - | - | - | 0.22 | 0.22 | Upgrade |
Receivables | - | 8.78 | 12.18 | 18.46 | 8.64 | 21.41 | Upgrade |
Inventory | - | 1.8 | 3.55 | 4.18 | 12.11 | 11.72 | Upgrade |
Prepaid Expenses | - | - | 0 | 0.02 | 0.02 | 0.02 | Upgrade |
Other Current Assets | - | 1.11 | 1.76 | 3.58 | 0.37 | 0.39 | Upgrade |
Total Current Assets | - | 12.56 | 19.34 | 41.18 | 24.8 | 34.16 | Upgrade |
Property, Plant & Equipment | - | 6.94 | 10.14 | 11.18 | 12.49 | 14.01 | Upgrade |
Other Long-Term Assets | - | 12.86 | 12.86 | 3.34 | 0.03 | 0.01 | Upgrade |
Total Assets | - | 32.36 | 42.33 | 56.49 | 38.1 | 48.96 | Upgrade |
Accounts Payable | - | 59.9 | 64.23 | 66.47 | 59.53 | 53.8 | Upgrade |
Accrued Expenses | - | 17.11 | 16.07 | 19.72 | 19.55 | 23.49 | Upgrade |
Short-Term Debt | - | 19.94 | 20.74 | - | 16.55 | 17.18 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 18.65 | - | - | Upgrade |
Other Current Liabilities | - | 21.79 | 19.14 | 19.7 | 3.81 | 15.97 | Upgrade |
Total Current Liabilities | - | 118.74 | 120.18 | 124.54 | 99.44 | 110.44 | Upgrade |
Long-Term Debt | - | - | - | 3.15 | 3.15 | 3.15 | Upgrade |
Pension & Post-Retirement Benefits | - | 1.89 | 1.8 | 1.8 | 1.69 | 1.59 | Upgrade |
Other Long-Term Liabilities | - | 2.03 | 2.02 | 1.97 | 1.84 | 1.73 | Upgrade |
Total Liabilities | - | 122.66 | 124 | 131.46 | 106.12 | 116.91 | Upgrade |
Common Stock | - | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 | Upgrade |
Retained Earnings | - | -140.83 | -132.19 | -125.5 | -118.55 | -118.48 | Upgrade |
Shareholders' Equity | - | -90.3 | -81.67 | -74.97 | -68.02 | -67.95 | Upgrade |
Total Liabilities & Equity | - | 32.36 | 42.33 | 56.49 | 38.1 | 48.96 | Upgrade |
Total Debt | - | 19.94 | 20.74 | 21.81 | 19.71 | 20.33 | Upgrade |
Net Cash (Debt) | - | -19.08 | -18.89 | -6.86 | -16.05 | -19.7 | Upgrade |
Net Cash Per Share | - | -3.78 | -3.74 | -1.36 | -3.18 | -3.90 | Upgrade |
Filing Date Shares Outstanding | 5.09 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | Upgrade |
Total Common Shares Outstanding | 5.09 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | Upgrade |
Working Capital | - | -106.18 | -100.84 | -83.36 | -74.64 | -76.28 | Upgrade |
Book Value Per Share | - | -17.87 | -16.16 | -14.84 | -13.46 | -13.45 | Upgrade |
Tangible Book Value | - | -90.3 | -81.67 | -74.97 | -68.02 | -67.95 | Upgrade |
Tangible Book Value Per Share | - | -17.87 | -16.16 | -14.84 | -13.46 | -13.45 | Upgrade |
Land | - | 0.76 | 0.76 | 0.76 | 0.81 | 1.17 | Upgrade |
Buildings | - | 3.69 | 3.69 | 3.69 | 4.81 | 4.81 | Upgrade |
Machinery | - | 10.15 | 14.99 | 14.92 | 14.87 | 14.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.