Coal India Limited (NSE: COALINDIA)

Coal India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	321,490	60,087	56,274	70,635	51,124	27,911
Short-Term Investments	48,814	269,067	374,612	285,291	150,791	250,934
Cash & Short-Term Investments	370,304	329,154	430,886	355,925	201,915	278,845
Cash Growth	-12.42%	-23.61%	21.06%	76.27%	-27.59%	-12.73%
Accounts Receivable	161,400	132,558	130,605	113,677	196,231	144,082
Other Receivables	85,163	245,735	210,258	178,382	169,342	173,456
Receivables	246,756	378,508	341,082	292,062	370,581	322,564
Inventory	91,131	101,772	81,547	70,757	89,475	66,180
Other Current Assets	373,344	229,399	227,323	209,716	185,562	169,287
Total Current Assets	1,081,534	1,038,834	1,080,837	928,460	847,533	836,876
Property, Plant & Equipment	919,892	876,887	772,219	592,851	527,631	450,166
Long-Term Investments	41,771	42,169	33,948	27,992	24,852	20,288
Other Intangible Assets	77,819	69,399	49,475	2,890	1,319	953
Long-Term Deferred Tax Assets	29,243	31,413	28,145	41,284	40,681	36,180
Other Long-Term Assets	339,762	314,435	255,972	205,345	173,899	152,426
Total Assets	2,493,585	2,376,723	2,224,307	1,802,377	1,617,816	1,503,275
Accounts Payable	74,474	83,857	85,492	86,035	84,731	72,510
Accrued Expenses	-	201,399	267,288	177,561	160,229	154,088
Short-Term Debt	-	6,633	-	1.8	31,872	44,326
Current Portion of Long-Term Debt	12,043	85.7	84.8	78	75.9	77.8
Current Portion of Leases	906.9	777.2	596.9	442.2	2.3	-
Current Income Taxes Payable	24.5	1,983	247.8	-	-	-
Current Unearned Revenue	-	5,484	6,483	5,593	4,895	5,297
Other Current Liabilities	510,528	312,507	327,542	302,373	224,063	214,385
Total Current Liabilities	597,977	612,725	687,734	572,085	505,869	490,683
Long-Term Debt	63,486	56,172	41,063	33,018	26,881	19,934
Long-Term Leases	1,725	1,563	1,570	1,597	11.1	-
Long-Term Unearned Revenue	-	12,367	147.1	6,540	9,750	7,767
Long-Term Deferred Tax Liabilities	16,519	18,222	16,440	8,014	7,307	3,070
Other Long-Term Liabilities	843,320	814,836	829,797	693,455	639,972	618,623
Total Liabilities	1,523,027	1,540,904	1,608,170	1,364,209	1,248,231	1,177,765
Common Stock	61,627	61,627	61,627	61,627	61,627	61,627
Retained Earnings	-	714,105	525,054	350,934	285,201	236,281
Comprehensive Income & Other	900,344	51,566	21,748	18,869	18,345	23,661
Total Common Equity	961,971	827,298	608,429	431,430	365,174	321,569
Minority Interest	8,588	8,521	7,707	6,738	4,411	3,941
Shareholders' Equity	970,559	835,819	616,136	438,168	369,584	325,510
Total Liabilities & Equity	2,493,585	2,376,723	2,224,307	1,802,377	1,617,816	1,503,275
Total Debt	78,162	65,230	43,314	35,136	58,842	64,338
Net Cash (Debt)	292,142	263,924	387,572	320,789	143,073	214,507
Net Cash Growth	-18.78%	-31.90%	20.82%	124.21%	-33.30%	-27.88%
Net Cash Per Share	47.41	42.83	62.89	52.05	23.22	34.81
Filing Date Shares Outstanding	6,160	6,163	6,163	6,163	6,163	6,163
Total Common Shares Outstanding	6,160	6,163	6,163	6,163	6,163	6,163
Working Capital	483,557	426,108	393,103	356,375	341,664	346,193
Book Value Per Share	156.17	134.24	98.73	70.01	59.26	52.18
Tangible Book Value	884,152	757,899	558,955	428,540	363,854	320,616
Tangible Book Value Per Share	143.54	122.98	90.70	69.54	59.04	52.03
Land	-	239,469	204,592	178,229	153,516	125,894
Buildings	-	73,144	61,462	51,225	45,089	40,356
Machinery	-	347,086	282,025	260,519	229,233	189,578
Construction In Progress	161,289	147,387	152,626	127,137	104,037	82,711

Source: S&P Capital IQ. Standard template. Financial Sources.