Coral India Finance and Housing Limited (BOM:531556)

BOM:531556 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	22.3	25.44	21.23	31.53	47.52
Short-Term Investments	-	299.01	259.23	360.02	536.02	-
Trading Asset Securities	-	637.25	411.48	215.2	-	-
Cash & Short-Term Investments	1,302	958.55	696.15	596.44	567.55	47.52
Cash Growth	27.66%	37.69%	16.72%	5.09%	1094.31%	24.14%
Accounts Receivable	-	5.03	4.02	10.38	18.56	19.67
Other Receivables	-	-	0.03	-	26.89	-
Receivables	-	12.17	16.62	18.51	45.63	19.67
Inventory	-	68.39	98.54	146.53	105.02	120.41
Prepaid Expenses	-	0.19	0.05	-	0.14	0.2
Other Current Assets	-	190.77	175.86	63.37	-0	-
Total Current Assets	-	1,230	987.23	824.86	718.34	187.8
Property, Plant & Equipment	-	41.31	41.43	42.29	66.98	67.88
Long-Term Investments	-	307.59	215.12	208.23	257.83	478.49
Other Intangible Assets	-	0.06	0.12	-	-	0
Long-Term Accounts Receivable	-	3.74	3.74	3.74	3.74	-
Other Long-Term Assets	-	236.42	274.93	235.52	245.87	191.56
Total Assets	-	1,931	1,641	1,526	1,351	1,250
Accounts Payable	-	0.33	1.02	0.26	7.52	2.26
Accrued Expenses	-	2.7	1.74	1.75	1.19	1.76
Current Income Taxes Payable	-	29.5	40	39.2	27.4	15.7
Current Unearned Revenue	-	-	1.91	-	-	8.03
Other Current Liabilities	-	0	4.18	1.34	-	1.58
Total Current Liabilities	-	32.54	48.84	42.55	36.11	29.33
Long-Term Deferred Tax Liabilities	-	1.79	1.82	1.84	1.87	1.89
Other Long-Term Liabilities	-	61.49	94.76	61.63	42.08	48.07
Total Liabilities	-	95.82	145.43	106.02	80.05	79.28
Common Stock	-	80.6	80.6	80.6	80.6	99.76
Retained Earnings	-	1,458	1,262	1,091	937.4	1,014
Comprehensive Income & Other	-	296.99	152.99	248.51	252.95	57.09
Shareholders' Equity	2,335	1,835	1,496	1,420	1,271	1,171
Total Liabilities & Equity	-	1,931	1,641	1,526	1,351	1,250
Net Cash (Debt)	1,302	958.55	696.15	596.44	567.55	47.52
Net Cash Growth	27.66%	37.69%	16.72%	5.09%	1094.31%	24.14%
Net Cash Per Share	32.29	23.78	17.27	14.80	14.08	0.95
Filing Date Shares Outstanding	40.24	40.3	40.3	40.3	40.3	49.88
Total Common Shares Outstanding	40.24	40.3	40.3	40.3	40.3	49.88
Working Capital	-	1,198	938.39	782.31	682.23	158.47
Book Value Per Share	57.76	45.54	37.11	35.24	31.54	23.47
Tangible Book Value	2,335	1,835	1,496	1,420	1,271	1,171
Tangible Book Value Per Share	57.76	45.54	37.11	35.24	31.54	23.47
Buildings	-	37.1	37.1	37.1	37.1	37.1
Machinery	-	10.18	10.18	10.18	10.18	11.4
Construction In Progress	-	27.75	27.08	27.08	50.79	50.56

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