Coal India Limited (NSE:COALINDIA)
India flag India · Delayed Price · Currency is INR
375.10
-1.75 (-0.46%)
Aug 7, 2025, 1:30 PM IST

Coal India Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-111,60760,08756,27470,63551,124
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Short-Term Investments
-252,060269,067374,612285,291150,791
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Cash & Short-Term Investments
373,906363,667329,154430,886355,925201,915
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Cash Growth
-10.48%-23.61%21.06%76.28%-27.59%
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Accounts Receivable
-127,277132,558130,605113,677196,231
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Other Receivables
-115,519245,735210,258178,382169,342
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Receivables
-242,985378,508341,082292,062370,581
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Inventory
-126,137101,77281,54770,75789,475
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Other Current Assets
-229,145229,399227,323209,716185,562
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Total Current Assets
-961,9341,038,8341,080,837928,460847,533
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Property, Plant & Equipment
-961,738876,887772,219592,851527,631
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Long-Term Investments
-47,18042,16933,94827,99224,852
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Other Intangible Assets
-90,76269,39949,4752,8901,319
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Long-Term Deferred Tax Assets
-26,94731,41328,14541,28440,681
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Other Long-Term Assets
-509,524314,435255,972205,345173,899
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Total Assets
-2,601,9842,376,7232,224,3071,802,3771,617,816
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Accounts Payable
-102,05683,85785,49286,03584,731
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Accrued Expenses
-184,997201,399267,288177,561160,229
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Short-Term Debt
-15,1386,633-1.831,872
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Current Portion of Long-Term Debt
-88.185.784.87875.9
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Current Portion of Leases
-908.7777.2596.9442.22.3
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Current Income Taxes Payable
-31.21,983247.8--
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Current Unearned Revenue
-547.4544.16,4835,5934,895
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Other Current Liabilities
-343,649317,447327,542302,373224,063
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Total Current Liabilities
-647,417612,725687,734572,085505,869
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Long-Term Debt
-73,85856,17241,06333,01826,881
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Long-Term Leases
-1,4651,5631,5701,59711.1
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Long-Term Unearned Revenue
-11,74212,367147.16,5409,750
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Long-Term Deferred Tax Liabilities
-18,31918,22216,4408,0147,307
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Other Long-Term Liabilities
-824,156814,836829,797693,455639,972
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Total Liabilities
-1,602,4771,540,9041,608,1701,364,2091,248,231
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Common Stock
-61,62761,62761,62761,62761,627
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Retained Earnings
-884,314714,105525,054350,934285,201
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Comprehensive Income & Other
-45,10851,56621,74818,86918,345
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Total Common Equity
991,049991,049827,298608,429431,430365,174
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Minority Interest
-8,4588,5217,7076,7384,411
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Shareholders' Equity
999,507999,507835,819616,136438,168369,584
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Total Liabilities & Equity
-2,601,9842,376,7232,224,3071,802,3771,617,816
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Total Debt
91,45791,45765,23043,31435,13658,842
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Net Cash (Debt)
282,448272,210263,924387,572320,789143,073
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Net Cash Growth
-3.14%-31.90%20.82%124.21%-33.30%
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Net Cash Per Share
45.8344.1742.8362.8952.0523.22
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Filing Date Shares Outstanding
6,1626,6136,1636,1636,1636,163
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Total Common Shares Outstanding
6,1626,6136,1636,1636,1636,163
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Working Capital
-314,518426,108393,103356,375341,664
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Book Value Per Share
160.77149.87134.2498.7370.0159.26
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Tangible Book Value
900,288900,288757,899558,955428,540363,854
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Tangible Book Value Per Share
146.05136.14122.9890.7069.5459.04
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Land
-269,419239,469204,592178,229153,516
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Buildings
-84,34473,14461,46251,22545,089
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Machinery
-380,586347,086282,025260,519229,233
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Construction In Progress
-158,886147,387152,626127,137104,037
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.