Coral Newsprints Limited (BOM:530755)
India · Delayed Price · Currency is INR 9.20
+0.10 (1.10%)
At close: Oct 1, 2026
Coral Newsprints 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 | - | 2.42 | 0.87 | 1.85 | 14.94 | 3.65 |
Cash & Short-Term Investments | 2.41 | 2.42 | 0.87 | 1.85 | 14.94 | 3.65 |
Cash Growth | 179.08% | 179.19% | -53.22% | -87.63% | 309.22% | 479.07% |
Accounts Receivable | - | 6.68 | 8.78 | 12.18 | 18.46 | 8.42 |
Other Receivables | - | 0.01 | - | - | - | 0.22 |
Receivables | - | 6.69 | 8.78 | 12.18 | 18.46 | 8.64 |
Inventory | - | 0.25 | 1.8 | 3.55 | 4.18 | 12.11 |
Prepaid Expenses | - | - | - | 0 | 0.02 | 0.02 |
Other Current Assets | - | 1.18 | 1.11 | 1.76 | 3.58 | 0.37 |
Total Current Assets | - | 10.53 | 12.56 | 19.34 | 41.18 | 24.8 |
Property, Plant & Equipment | - | 0.97 | 6.94 | 10.14 | 11.18 | 12.49 |
Other Long-Term Assets | - | 12.86 | 12.86 | 12.86 | 3.34 | 0.03 |
Total Assets | - | 24.35 | 32.36 | 42.33 | 56.49 | 38.1 |
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 | - | 54.19 | 61.08 | 65.59 | 66.47 | 59.53 |
Accrued Expenses | - | 15.41 | 16.02 | 15.74 | 19.72 | 19.55 |
Short-Term Debt | - | - | - | 20.74 | - | 16.55 |
Current Portion of Long-Term Debt | - | - | - | - | 18.65 | - |
Other Current Liabilities | - | 27.96 | 21.69 | 18.1 | 19.7 | 3.81 |
Total Current Liabilities | - | 97.55 | 98.8 | 120.18 | 124.54 | 99.44 |
Long-Term Debt | - | 16.37 | 19.94 | - | 3.15 | 3.15 |
Pension & Post-Retirement Benefits | - | 1.89 | 1.89 | 1.8 | 1.8 | 1.69 |
Other Long-Term Liabilities | - | 2.03 | 2.03 | 2.02 | 1.97 | 1.84 |
Total Liabilities | - | 117.84 | 122.66 | 124 | 131.46 | 106.12 |
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 | - | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 |
Retained Earnings | - | -144.02 | -140.83 | -132.19 | -125.5 | -118.55 |
Shareholders' Equity | -93.49 | -93.49 | -90.3 | -81.67 | -74.97 | -68.02 |
Total Liabilities & Equity | - | 24.35 | 32.36 | 42.33 | 56.49 | 38.1 |
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 | 16.37 | 16.37 | 19.94 | 20.74 | 21.81 | 19.71 |
Net Cash (Debt) | -13.96 | -13.96 | -19.08 | -18.89 | -6.86 | -16.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.76 | -2.76 | -3.78 | -3.74 | -1.36 | -3.18 |
Filing Date Shares Outstanding | 5.07 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
Total Common Shares Outstanding | 5.07 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
Working Capital | - | -87.02 | -86.24 | -100.84 | -83.36 | -74.64 |
Book Value Per Share | -18.44 | -18.50 | -17.87 | -16.16 | -14.84 | -13.46 |
Tangible Book Value | -93.49 | -93.49 | -90.3 | -81.67 | -74.97 | -68.02 |
Tangible Book Value Per Share | -18.44 | -18.50 | -17.87 | -16.16 | -14.84 | -13.46 |
Land | - | 0.76 | 0.76 | 0.76 | 0.76 | 0.81 |
Buildings | - | 3.69 | 3.69 | 3.69 | 3.69 | 4.81 |
Machinery | - | 0.07 | 10.15 | 14.99 | 14.92 | 14.87 |