Coral India Finance and Housing Limited (BOM:531556)

BOM:531556 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	158.79	22.3	25.44	21.23	31.53
Short-Term Investments	1,089	299.01	259.23	360.02	536.02
Trading Asset Securities	-	637.25	411.48	215.2	-
Cash & Short-Term Investments	1,248	958.55	696.15	596.44	567.55
Cash Growth	30.15%	37.69%	16.72%	5.09%	1094.31%
Accounts Receivable	6.5	5.03	4.02	10.38	18.56
Other Receivables	-	-	0.03	-	26.89
Receivables	9.74	12.17	16.62	18.51	45.63
Inventory	61.01	68.39	98.54	146.53	105.02
Prepaid Expenses	-	0.19	0.05	-	0.14
Other Current Assets	39.33	190.77	175.86	63.37	-0
Total Current Assets	1,358	1,230	987.23	824.86	718.34
Property, Plant & Equipment	56.67	41.31	41.43	42.29	66.98
Long-Term Investments	517.85	307.59	215.12	208.23	257.83
Other Intangible Assets	0.03	0.06	0.12	-	-
Long-Term Accounts Receivable	-	3.74	3.74	3.74	3.74
Other Long-Term Assets	303.03	236.42	274.93	235.52	245.87
Total Assets	2,341	1,931	1,641	1,526	1,351
Accounts Payable	0.59	0.33	1.02	0.26	7.52
Accrued Expenses	0.53	2.7	1.74	1.75	1.19
Current Income Taxes Payable	37	29.5	40	39.2	27.4
Current Unearned Revenue	-	-	1.91	-	-
Other Current Liabilities	1.51	0	4.18	1.34	-
Total Current Liabilities	39.63	32.54	48.84	42.55	36.11
Long-Term Deferred Tax Liabilities	1.75	1.79	1.82	1.84	1.87
Other Long-Term Liabilities	91	61.49	94.76	61.63	42.08
Total Liabilities	132.39	95.82	145.43	106.02	80.05
Common Stock	80.6	80.6	80.6	80.6	80.6
Retained Earnings	-	1,458	1,262	1,091	937.4
Comprehensive Income & Other	2,128	296.99	152.99	248.51	252.95
Shareholders' Equity	2,208	1,835	1,496	1,420	1,271
Total Liabilities & Equity	2,341	1,931	1,641	1,526	1,351
Net Cash (Debt)	1,248	958.55	696.15	596.44	567.55
Net Cash Growth	30.15%	37.69%	16.72%	5.09%	1094.31%
Net Cash Per Share	30.96	23.78	17.27	14.80	14.08
Filing Date Shares Outstanding	40.46	40.3	40.3	40.3	40.3
Total Common Shares Outstanding	40.46	40.3	40.3	40.3	40.3
Working Capital	1,318	1,198	938.39	782.31	682.23
Book Value Per Share	54.58	45.54	37.11	35.24	31.54
Tangible Book Value	2,208	1,835	1,496	1,420	1,271
Tangible Book Value Per Share	54.58	45.54	37.11	35.24	31.54
Buildings	-	37.1	37.1	37.1	37.1
Machinery	-	10.18	10.18	10.18	10.18
Construction In Progress	-	27.75	27.08	27.08	50.79

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