Bharat Coking Coal Limited (BOM:544678)

Bharat Coking Coal 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	13,311	3,671	1,675	3,263	5,866	6,173
Short-Term Investments	-	6,033	9,104	8,765	6,397	-
Cash & Short-Term Investments	13,311	9,704	10,780	12,028	12,263	6,173
Cash Growth	28.18%	-9.98%	-10.38%	-1.92%	98.65%	264.59%
Accounts Receivable	21,054	28,632	18,478	13,333	12,512	10,370
Other Receivables	1,478	17,504	19,739	16,486	15,027	12,036
Receivables	22,532	46,136	38,216	29,818	27,539	22,406
Inventory	27,190	30,469	19,601	13,816	10,291	9,785
Other Current Assets	26,601	13,991	16,809	17,186	15,499	15,406
Total Current Assets	89,634	100,298	85,406	72,848	65,592	53,770
Property, Plant & Equipment	78,948	71,924	61,090	49,697	43,630	39,462
Long-Term Investments	15,983	0.1	0.1	0.1	0.1	-
Other Intangible Assets	60.4	77	94.9	126.6	156.8	185.8
Long-Term Deferred Tax Assets	5,079	5,312	5,628	7,171	10,483	8,671
Other Long-Term Assets	17,401	28,241	20,615	17,435	13,267	9,571
Total Assets	207,106	205,854	172,835	147,277	133,129	111,660

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	33,532	36,937	21,733	12,335	9,129	8,003
Accrued Expenses	11,883	28,143	30,449	29,326	40,421	26,720
Short-Term Debt	22,524	20,000	-	-	-	-
Current Portion of Leases	609	725.6	901.1	775	588.5	439.3
Current Unearned Revenue	-	-	1.7	13.8	13.4	-
Other Current Liabilities	43,711	21,832	18,807	17,840	18,043	19,261
Total Current Liabilities	112,258	107,638	71,891	60,290	68,195	54,422
Long-Term Leases	1,645	1,692	1,431	1,527	1,538	1,564
Long-Term Unearned Revenue	-	6,241	7,334	7,402	19.8	27.5
Pension & Post-Retirement Benefits	-	7,750	7,549	8,364	9,433	11,280
Other Long-Term Liabilities	34,971	24,744	20,003	16,478	15,904	11,629
Total Liabilities	148,874	148,066	108,208	94,060	95,090	78,922

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	46,570	46,570	46,570	46,570	46,570	46,570
Retained Earnings	-	11,783	18,942	6,985	-8,660	-15,308
Comprehensive Income & Other	11,663	-564.9	-885	-337.5	128.9	1,475
Total Common Equity	58,233	57,788	64,627	53,217	38,039	32,738
Shareholders' Equity	58,233	57,788	64,627	53,217	38,039	32,738
Total Liabilities & Equity	207,106	205,854	172,835	147,277	133,129	111,660

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
Total Debt	24,777	22,417	2,332	2,302	2,126	2,003
Net Cash (Debt)	-11,466	-12,714	8,448	9,726	10,137	4,171
Net Cash Growth	-	-	-13.14%	-4.05%	143.06%	-
Net Cash Per Share	-2.45	-2.73	1.81	2.09	2.18	0.90
Filing Date Shares Outstanding	4,583	4,657	4,657	4,657	4,657	4,657
Total Common Shares Outstanding	4,583	4,657	4,657	4,657	4,657	4,657
Working Capital	-22,625	-7,340	13,515	12,558	-2,603	-652.3
Book Value Per Share	12.71	12.41	13.88	11.43	8.17	7.03
Tangible Book Value	58,172	57,711	64,532	53,091	37,882	32,552
Tangible Book Value Per Share	12.69	12.39	13.86	11.40	8.13	6.99
Land	-	2,490	2,413	1,918	1,629	1,431
Buildings	-	11,426	11,426	8,728	8,222	3,981
Machinery	-	32,066	30,473	28,952	24,375	21,976
Construction In Progress	16,813	18,743	16,168	13,678	12,998	14,474

Data Source: S&P Global Market Intelligence Last updated: Oct 25, 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:

Oct 29, 2026

Data Sources Report a data error