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 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	197.83	7.95	22.3	25.44	21.23	31.53
Short-Term Investments	1,155	263.29	299.01	259.23	360.02	536.02
Trading Asset Securities	-	825.52	637.25	411.48	215.2	-
Cash & Short-Term Investments	1,353	1,097	958.55	696.15	596.44	567.55
Cash Growth	3.93%	14.42%	37.69%	16.72%	5.09%	1094.31%
Accounts Receivable	6.36	6.5	5.03	4.02	10.38	18.56
Other Receivables	-	-	-	0.03	-	26.89
Receivables	9.6	9.74	12.17	16.62	18.51	45.63
Inventory	61.01	61.01	68.39	98.54	146.53	105.02
Prepaid Expenses	-	0.16	0.19	0.05	-	0.14
Other Current Assets	21.43	190.02	190.77	175.86	63.37	-0
Total Current Assets	1,445	1,358	1,230	987.23	824.86	718.34
Property, Plant & Equipment	63.61	56.67	41.31	41.43	42.29	66.98
Long-Term Investments	366.44	541.34	307.59	215.12	208.23	257.83
Other Intangible Assets	0.03	0.03	0.06	0.12	-	-
Long-Term Accounts Receivable	-	-	3.74	3.74	3.74	3.74
Other Long-Term Assets	316.9	279.53	236.42	274.93	235.52	245.87
Total Assets	2,294	2,341	1,931	1,641	1,526	1,351
Accounts Payable	1.57	0.59	0.33	1.02	0.26	7.52
Accrued Expenses	1.67	2.04	2.7	1.74	1.75	1.19
Current Income Taxes Payable	15	37	29.5	40	39.2	27.4
Current Unearned Revenue	-	-	-	1.91	-	-
Other Current Liabilities	-	-	-	4.18	1.34	-
Total Current Liabilities	18.25	39.63	32.54	48.84	42.55	36.11
Long-Term Deferred Tax Liabilities	1.74	1.75	1.79	1.82	1.84	1.87
Other Long-Term Liabilities	130.42	91	61.49	94.76	61.63	42.08
Total Liabilities	150.4	132.39	95.82	145.43	106.02	80.05
Common Stock	80.6	80.6	80.6	80.6	80.6	80.6
Retained Earnings	-	1,616	1,458	1,262	1,091	937.4
Comprehensive Income & Other	2,063	511.16	296.99	152.99	248.51	252.95
Shareholders' Equity	2,144	2,208	1,835	1,496	1,420	1,271
Total Liabilities & Equity	2,294	2,341	1,931	1,641	1,526	1,351
Net Cash (Debt)	1,353	1,097	958.55	696.15	596.44	567.55
Net Cash Growth	3.93%	14.42%	37.69%	16.72%	5.09%	1094.31%
Net Cash Per Share	33.56	27.21	23.78	17.27	14.80	14.08
Filing Date Shares Outstanding	40.11	40.3	40.3	40.3	40.3	40.3
Total Common Shares Outstanding	40.11	40.3	40.3	40.3	40.3	40.3
Working Capital	1,427	1,318	1,198	938.39	782.31	682.23
Book Value Per Share	53.45	54.79	45.54	37.11	35.24	31.54
Tangible Book Value	2,144	2,208	1,835	1,496	1,420	1,271
Tangible Book Value Per Share	53.45	54.79	45.54	37.11	35.24	31.54
Buildings	-	37.1	37.1	37.1	37.1	37.1
Machinery	-	10.12	10.18	10.18	10.18	10.18
Construction In Progress	-	43.88	27.75	27.08	27.08	50.79

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