Bharat Coking Coal Limited (NSE:BHARATCOAL)

Bharat Coking Coal 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	4,289	2,110	3,263	5,866	6,173	486.7
Short-Term Investments	6,096	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	-15.32%	-6.77%	-1.92%	98.65%	264.59%	-88.37%
Accounts Receivable	22,025	18,478	13,333	12,512	10,370	30,048
Other Receivables	21,497	19,739	16,486	15,027	12,036	9,886
Receivables	43,522	38,216	29,818	27,539	22,406	39,934
Inventory	19,518	19,601	13,816	10,291	9,785	11,879
Other Current Assets	17,315	16,375	17,186	15,499	15,406	15,281
Total Current Assets	90,740	85,406	72,848	65,592	53,770	68,786
Property, Plant & Equipment	68,311	61,090	49,697	43,630	39,462	36,927
Long-Term Investments	0.1	0.1	0.1	0.1	-	-
Other Intangible Assets	79.5	94.9	126.6	156.8	185.8	-
Long-Term Deferred Tax Assets	5,573	5,628	7,171	10,483	8,671	9,714
Other Long-Term Assets	22,407	20,615	17,435	13,267	9,571	8,858
Total Assets	187,111	172,835	147,277	133,129	111,660	124,285
Accounts Payable	28,650	21,733	12,335	9,129	8,003	12,085
Accrued Expenses	25,086	30,300	29,326	40,421	26,720	24,709
Short-Term Debt	15,591	-	-	-	-	20,521
Current Portion of Leases	826.2	901.1	775	588.5	439.3	-
Current Unearned Revenue	-	2	13.8	13.4	-	-
Other Current Liabilities	20,477	18,955	17,840	18,043	19,261	16,392
Total Current Liabilities	90,631	71,891	60,290	68,195	54,422	73,707
Long-Term Leases	1,658	1,431	1,527	1,538	1,564	-
Long-Term Unearned Revenue	7,290	7,334	7,402	19.8	27.5	36.2
Pension & Post-Retirement Benefits	8,947	7,549	8,364	9,433	11,280	12,764
Other Long-Term Liabilities	21,951	20,003	16,478	15,904	11,629	6,890
Total Liabilities	130,476	108,208	94,060	95,090	78,922	93,397
Common Stock	46,570	46,570	46,570	46,570	46,570	46,570
Retained Earnings	11,739	18,942	6,985	-8,660	-15,308	-16,424
Comprehensive Income & Other	-1,674	-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	187,111	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	-1.65	1.91	2.09	2.18	0.90	-4.04
Filing Date Shares Outstanding	4,657	4,657	4,657	4,657	4,657	4,657
Total Common Shares Outstanding	4,657	4,657	4,657	4,657	4,657	4,657
Working Capital	108.5	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	2,438	2,413	1,918	1,629	1,431	1,136
Buildings	11,606	11,426	8,728	8,222	3,981	3,712
Machinery	31,763	30,473	28,952	24,375	21,976	20,076
Construction In Progress	18,425	16,168	13,678	12,998	14,474	13,899

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