Coal India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	525,744	111,607	60,087	56,274	70,635
Short-Term Investments	41,875	252,060	269,067	374,612	285,291
Cash & Short-Term Investments	567,618	363,667	329,154	430,886	355,925
Cash Growth	56.08%	10.48%	-23.61%	21.06%	76.28%
Accounts Receivable	141,206	127,277	132,558	130,605	113,677
Other Receivables	53,433	115,519	245,735	210,258	178,382
Receivables	194,765	242,985	378,508	341,082	292,062
Inventory	156,543	126,137	101,772	81,547	70,757
Other Current Assets	336,350	229,145	229,399	227,323	209,716
Total Current Assets	1,255,276	961,934	1,038,834	1,080,837	928,460
Property, Plant & Equipment	1,003,218	961,738	876,887	772,219	592,851
Long-Term Investments	60,384	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	26,947	31,413	28,145	41,284
Other Long-Term Assets	403,011	509,524	314,435	255,972	205,345
Total Assets	2,856,603	2,601,984	2,376,723	2,224,307	1,802,377
Accounts Payable	125,544	102,056	83,857	85,492	86,035
Accrued Expenses	-	184,997	201,399	267,288	177,561
Short-Term Debt	-	15,138	6,633	-	1.8
Current Portion of Long-Term Debt	45,891	88.1	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	-	547.4	544.1	6,483	5,593
Other Current Liabilities	504,327	343,649	317,447	327,542	302,373
Total Current Liabilities	676,511	647,417	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	-	11,742	12,367	147.1	6,540
Pension & Post-Retirement Benefits	-	25,521	25,019	31,421	49,501
Long-Term Deferred Tax Liabilities	24,342	18,319	18,222	16,440	8,014
Other Long-Term Liabilities	851,623	824,156	814,836	829,797	693,455
Total Liabilities	1,646,557	1,602,477	1,540,904	1,608,170	1,364,209
Common Stock	61,627	61,627	61,627	61,627	61,627
Retained Earnings	-	884,314	714,105	525,054	350,934
Comprehensive Income & Other	1,129,388	45,108	51,566	21,748	18,869
Total Common Equity	1,191,016	991,049	827,298	608,429	431,430
Minority Interest	19,030	8,458	8,521	7,707	6,738
Shareholders' Equity	1,210,046	999,507	835,819	616,136	438,168
Total Liabilities & Equity	2,856,603	2,601,984	2,376,723	2,224,307	1,802,377
Total Debt	140,722	91,457	65,230	43,314	35,136
Net Cash (Debt)	426,897	272,210	263,924	387,572	320,789
Net Cash Growth	56.83%	3.14%	-31.90%	20.82%	124.21%
Net Cash Per Share	69.28	44.17	42.83	62.89	52.05
Filing Date Shares Outstanding	6,162	6,613	6,163	6,163	6,163
Total Common Shares Outstanding	6,162	6,613	6,163	6,163	6,163
Working Capital	578,765	314,518	426,108	393,103	356,375
Book Value Per Share	193.28	149.87	134.24	98.73	70.01
Tangible Book Value	1,087,587	900,288	757,899	558,955	428,540
Tangible Book Value Per Share	176.50	136.14	122.98	90.70	69.54
Land	-	269,419	239,469	204,592	178,229
Buildings	-	84,344	73,144	61,462	51,225
Machinery	-	380,586	347,086	282,025	260,519
Construction In Progress	158,340	158,886	147,387	152,626	127,137

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