Coral India Finance and Housing Limited (BOM:531556)

BOM:531556 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	168.57	37.28	7.95	22.3	25.44	21.23
Short-Term Investments	1,345	205.48	263.29	299.01	259.23	360.02
Trading Asset Securities	-	961.01	825.52	637.25	411.48	215.2
Cash & Short-Term Investments	1,514	1,204	1,097	958.55	696.15	596.44
Cash Growth	11.88%	9.76%	14.42%	37.69%	16.72%	5.09%
Accounts Receivable	1.8	0.9	1.69	5.03	4.02	10.38
Other Receivables	12.57	-	-	-	0.03	-
Receivables	27.7	22.08	4.93	12.17	16.62	18.51
Inventory	61.01	61.01	61.01	68.39	98.54	146.53
Prepaid Expenses	-	0.27	0.16	0.19	0.05	-
Other Current Assets	0.83	185.58	190.02	190.77	175.86	63.37
Total Current Assets	1,603	1,473	1,353	1,230	987.23	824.86
Property, Plant & Equipment	74.26	69.04	56.67	41.31	41.43	42.29
Long-Term Investments	405.22	306.9	541.34	307.59	215.12	208.23
Other Intangible Assets	0.02	0.02	0.03	0.06	0.12	-
Long-Term Accounts Receivable	4.18	4.17	4.8	3.74	3.74	3.74
Other Long-Term Assets	341.93	317.35	279.53	236.42	274.93	235.52
Total Assets	2,492	2,231	2,341	1,931	1,641	1,526

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.77	2.15	0.59	0.33	1.02	0.26
Accrued Expenses	-	2.08	2.04	2.7	1.74	1.75
Current Income Taxes Payable	14	24.5	37	29.5	40	39.2
Current Unearned Revenue	-	-	-	-	1.91	-
Other Current Liabilities	9.07	3.64	-	-	4.18	1.34
Total Current Liabilities	23.84	32.37	39.63	32.54	48.84	42.55
Long-Term Deferred Tax Liabilities	1.71	1.73	1.75	1.79	1.82	1.84
Other Long-Term Liabilities	151.39	125.48	91	61.49	94.76	61.63
Total Liabilities	176.95	159.58	132.39	95.82	145.43	106.02

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	80.6	80.6	80.6	80.6	80.6	80.6
Retained Earnings	-	1,748	1,616	1,458	1,262	1,091
Comprehensive Income & Other	2,234	242.89	511.16	296.99	152.99	248.51
Shareholders' Equity	2,315	2,072	2,208	1,835	1,496	1,420
Total Liabilities & Equity	2,492	2,231	2,341	1,931	1,641	1,526

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	1,514	1,204	1,097	958.55	696.15	596.44
Net Cash Growth	11.88%	9.76%	14.42%	37.69%	16.72%	5.09%
Net Cash Per Share	37.54	29.87	27.21	23.78	17.27	14.80
Filing Date Shares Outstanding	40.13	40.3	40.3	40.3	40.3	40.3
Total Common Shares Outstanding	40.13	40.3	40.3	40.3	40.3	40.3
Working Capital	1,579	1,440	1,313	1,198	938.39	782.31
Book Value Per Share	57.69	51.40	54.79	45.54	37.11	35.24
Tangible Book Value	2,315	2,072	2,208	1,835	1,496	1,420
Tangible Book Value Per Share	57.69	51.40	54.79	45.54	37.11	35.24
Buildings	-	37.1	37.1	37.1	37.1	37.1
Machinery	-	10.12	10.12	10.18	10.18	10.18
Construction In Progress	-	56.86	43.88	27.75	27.08	27.08

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error