Bharat Coking Coal Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	2,110	3,263	5,866	6,173	486.7
Short-Term Investments	-	9,104	8,765	6,397	-	1,207
Cash & Short-Term Investments	10,385	11,214	12,028	12,263	6,173	1,693
Cash Growth	-	-6.77%	-1.92%	98.65%	264.59%	-88.37%
Accounts Receivable	-	18,478	13,333	12,512	10,370	30,048
Other Receivables	-	19,739	16,486	15,027	12,036	9,886
Receivables	-	38,216	29,818	27,539	22,406	39,934
Inventory	-	19,601	13,816	10,291	9,785	11,879
Other Current Assets	-	16,375	17,186	15,499	15,406	15,281
Total Current Assets	-	85,406	72,848	65,592	53,770	68,786
Property, Plant & Equipment	-	61,090	49,697	43,630	39,462	36,927
Long-Term Investments	-	0.1	0.1	0.1	-	-
Other Intangible Assets	-	94.9	126.6	156.8	185.8	-
Long-Term Deferred Tax Assets	-	5,628	7,171	10,483	8,671	9,714
Other Long-Term Assets	-	20,615	17,435	13,267	9,571	8,858
Total Assets	-	172,835	147,277	133,129	111,660	124,285
Accounts Payable	-	21,733	12,335	9,129	8,003	12,085
Accrued Expenses	-	30,300	29,326	40,421	26,720	24,709
Short-Term Debt	-	-	-	-	-	20,521
Current Portion of Leases	-	901.1	775	588.5	439.3	-
Current Unearned Revenue	-	2	13.8	13.4	-	-
Other Current Liabilities	-	18,955	17,840	18,043	19,261	16,392
Total Current Liabilities	-	71,891	60,290	68,195	54,422	73,707
Long-Term Leases	-	1,431	1,527	1,538	1,564	-
Long-Term Unearned Revenue	-	7,334	7,402	19.8	27.5	36.2
Pension & Post-Retirement Benefits	-	7,549	8,364	9,433	11,280	12,764
Other Long-Term Liabilities	-	20,003	16,478	15,904	11,629	6,890
Total Liabilities	-	108,208	94,060	95,090	78,922	93,397
Common Stock	-	46,570	46,570	46,570	46,570	46,570
Retained Earnings	-	18,942	6,985	-8,660	-15,308	-16,424
Comprehensive Income & Other	-	-885	-337.5	128.9	1,475	742
Total Common Equity	56,635	64,627	53,217	38,039	32,738	30,888
Shareholders' Equity	56,635	64,627	53,217	38,039	32,738	30,888
Total Liabilities & Equity	-	172,835	147,277	133,129	111,660	124,285
Total Debt	18,075	2,332	2,302	2,126	2,003	20,521
Net Cash (Debt)	-7,690	8,882	9,726	10,137	4,171	-18,828
Net Cash Growth	-	-8.68%	-4.05%	143.06%	-	-
Net Cash Per Share	-1.67	1.91	2.09	2.18	0.90	-4.04
Filing Date Shares Outstanding	4,576	4,657	4,657	4,657	4,657	4,657
Total Common Shares Outstanding	4,576	4,657	4,657	4,657	4,657	4,657
Working Capital	-	13,515	12,558	-2,603	-652.3	-4,921
Book Value Per Share	12.16	13.88	11.43	8.17	7.03	6.63
Tangible Book Value	56,556	64,532	53,091	37,882	32,552	30,888
Tangible Book Value Per Share	12.14	13.86	11.40	8.13	6.99	6.63
Land	-	2,413	1,918	1,629	1,431	1,136
Buildings	-	11,426	8,728	8,222	3,981	3,712
Machinery	-	30,473	28,952	24,375	21,976	20,076
Construction In Progress	-	16,168	13,678	12,998	14,474	13,899

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