Coal India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	86,197	111,607	60,087	56,274	70,635
Short-Term Investments	-	472,257	252,060	269,067	374,612	285,291
Cash & Short-Term Investments	567,618	558,453	363,667	329,154	430,886	355,925
Cash Growth	51.81%	53.56%	10.48%	-23.61%	21.06%	76.28%
Accounts Receivable	-	141,206	127,277	132,558	130,605	113,677
Other Receivables	-	174,909	105,072	245,735	210,258	178,382
Receivables	-	316,242	232,538	378,508	341,082	292,062
Inventory	-	156,543	126,117	101,772	81,547	70,757
Other Current Assets	-	224,038	239,592	229,399	227,323	209,716
Total Current Assets	-	1,255,276	961,915	1,038,834	1,080,837	928,460
Property, Plant & Equipment	-	1,003,218	954,563	876,887	772,219	592,851
Long-Term Investments	-	62,144	47,180	42,169	33,948	27,992
Other Intangible Assets	-	103,428	90,762	69,399	49,475	2,890
Long-Term Deferred Tax Assets	-	22,396	18,374	31,413	28,145	41,284
Other Long-Term Assets	-	401,251	517,267	314,435	255,972	205,345
Total Assets	-	2,856,603	2,593,959	2,376,723	2,224,307	1,802,377
Accounts Payable	-	125,544	102,022	83,857	85,492	86,035
Accrued Expenses	-	177,191	183,391	201,399	267,288	177,561
Short-Term Debt	-	-	-	6,633	-	1.8
Current Portion of Long-Term Debt	-	45,891	15,227	85.7	84.8	78
Current Portion of Leases	-	749.5	908.7	777.2	596.9	442.2
Current Income Taxes Payable	-	-	31.2	1,983	247.8	-
Current Unearned Revenue	-	561	547.4	544.1	6,483	5,593
Other Current Liabilities	-	326,574	310,850	317,447	327,542	302,373
Total Current Liabilities	-	676,511	612,977	612,725	687,734	572,085
Long-Term Debt	-	92,324	73,858	56,172	41,063	33,018
Long-Term Leases	-	1,758	1,465	1,563	1,570	1,597
Long-Term Unearned Revenue	-	10,222	11,742	12,367	147.1	6,540
Pension & Post-Retirement Benefits	-	24,823	25,521	25,019	31,421	49,501
Long-Term Deferred Tax Liabilities	-	24,342	20,946	18,222	16,440	8,014
Other Long-Term Liabilities	-	816,579	822,635	814,836	829,797	693,455
Total Liabilities	-	1,646,557	1,569,143	1,540,904	1,608,170	1,364,209
Common Stock	-	61,627	61,627	61,627	61,627	61,627
Retained Earnings	-	1,067,995	910,468	714,105	525,054	350,934
Comprehensive Income & Other	-	61,393	45,108	51,566	21,748	18,869
Total Common Equity	1,191,016	1,191,016	1,017,203	827,298	608,429	431,430
Minority Interest	-	19,030	7,612	8,521	7,707	6,738
Shareholders' Equity	1,210,046	1,210,046	1,024,815	835,819	616,136	438,168
Total Liabilities & Equity	-	2,856,603	2,593,959	2,376,723	2,224,307	1,802,377
Total Debt	140,722	140,722	91,457	65,230	43,314	35,136
Net Cash (Debt)	426,897	417,731	272,210	263,924	387,572	320,789
Net Cash Growth	51.14%	53.46%	3.14%	-31.90%	20.82%	124.21%
Net Cash Per Share	69.28	67.78	44.17	42.83	62.89	52.05
Filing Date Shares Outstanding	6,164	6,613	6,613	6,163	6,163	6,163
Total Common Shares Outstanding	6,164	6,613	6,613	6,163	6,163	6,163
Working Capital	-	578,765	348,938	426,108	393,103	356,375
Book Value Per Share	193.28	180.11	153.83	134.24	98.73	70.01
Tangible Book Value	1,087,587	1,087,587	926,442	757,899	558,955	428,540
Tangible Book Value Per Share	176.50	164.47	140.10	122.98	90.70	69.54
Land	-	276,647	259,771	239,469	204,592	178,229
Buildings	-	94,122	84,344	73,144	61,462	51,225
Machinery	-	418,633	380,586	347,086	282,025	260,519
Construction In Progress	-	158,340	158,886	147,387	152,626	127,137