Coastal Corporation Limited (NSE:COASTCORP)
39.57
-1.28 (-3.13%)
May 30, 2025, 3:29 PM IST
Coastal Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 499.22 | 158.14 | 202.64 | 142.15 | 191.81 | Upgrade
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Short-Term Investments | - | 267.17 | 138.53 | 130.75 | 282.51 | Upgrade
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Cash & Short-Term Investments | 499.22 | 425.3 | 341.17 | 272.9 | 474.32 | Upgrade
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Cash Growth | 17.38% | 24.66% | 25.02% | -42.47% | 4.44% | Upgrade
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Accounts Receivable | 591.01 | 584.03 | 264.17 | 397.02 | 286.74 | Upgrade
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Other Receivables | 12.94 | 83.22 | 49.52 | 131.12 | 153.39 | Upgrade
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Receivables | 603.95 | 667.26 | 313.68 | 528.14 | 440.13 | Upgrade
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Inventory | 2,395 | 1,665 | 1,161 | 1,090 | 1,009 | Upgrade
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Prepaid Expenses | - | 32.52 | 12.54 | 42.56 | 22.33 | Upgrade
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Restricted Cash | - | 0.53 | - | - | - | Upgrade
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Other Current Assets | 511.76 | 320.95 | 266.75 | 145.94 | 160.83 | Upgrade
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Total Current Assets | 4,010 | 3,111 | 2,095 | 2,080 | 2,107 | Upgrade
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Property, Plant & Equipment | 3,067 | 2,521 | 1,851 | 1,470 | 827.87 | Upgrade
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Long-Term Investments | 20.3 | 224.74 | 143.52 | 102.96 | 81.24 | Upgrade
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Other Intangible Assets | 6.93 | 6.18 | 4.21 | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | 0.09 | 0.11 | 0.14 | 126.69 | Upgrade
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Other Long-Term Assets | 400.49 | 438.94 | 338.47 | 323.04 | 123.11 | Upgrade
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Total Assets | 7,504 | 6,302 | 4,433 | 3,976 | 3,279 | Upgrade
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Accounts Payable | 376.14 | 68.53 | 56.07 | 57.03 | 38.62 | Upgrade
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Accrued Expenses | - | 10.76 | 12.91 | 13.09 | 10.21 | Upgrade
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Short-Term Debt | - | 2,073 | 1,403 | 1,417 | 1,223 | Upgrade
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Current Portion of Long-Term Debt | 3,102 | 79.87 | 76.58 | 51.62 | 1.62 | Upgrade
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Current Portion of Leases | 0.75 | 0.82 | 1.01 | 0.74 | 0.66 | Upgrade
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Current Unearned Revenue | - | 114.24 | 4.89 | 1.34 | 6.9 | Upgrade
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Other Current Liabilities | 288.26 | 98.99 | 87.78 | 89.4 | 42.57 | Upgrade
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Total Current Liabilities | 3,767 | 2,446 | 1,642 | 1,630 | 1,324 | Upgrade
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Long-Term Debt | 997.8 | 1,163 | 264.95 | 250.9 | 154.41 | Upgrade
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Long-Term Leases | 13.42 | 12.32 | 12.34 | 7.06 | 4.77 | Upgrade
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Long-Term Deferred Tax Liabilities | 73.88 | 64.39 | 50.14 | 19.27 | 17.13 | Upgrade
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Other Long-Term Liabilities | 27.36 | 10.68 | 10.68 | 11.54 | 11.71 | Upgrade
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Total Liabilities | 4,879 | 3,708 | 1,986 | 1,930 | 1,521 | Upgrade
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Common Stock | 133.95 | 134.64 | 129.6 | 115.79 | 106.79 | Upgrade
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Additional Paid-In Capital | - | 659.5 | 551.17 | 254.27 | 94.97 | Upgrade
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Retained Earnings | - | 1,691 | 1,658 | 1,609 | 1,505 | Upgrade
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Comprehensive Income & Other | 2,491 | 109.15 | 107.96 | 66.88 | 50.68 | Upgrade
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Shareholders' Equity | 2,625 | 2,595 | 2,447 | 2,046 | 1,758 | Upgrade
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Total Liabilities & Equity | 7,504 | 6,302 | 4,433 | 3,976 | 3,279 | Upgrade
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Total Debt | 4,114 | 3,329 | 1,758 | 1,727 | 1,385 | Upgrade
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Net Cash (Debt) | -3,615 | -2,904 | -1,417 | -1,454 | -910.57 | Upgrade
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Net Cash Per Share | -54.04 | -43.81 | -24.05 | -25.12 | -17.70 | Upgrade
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Filing Date Shares Outstanding | 68.79 | 67.54 | 67.54 | 57.89 | 53.39 | Upgrade
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Total Common Shares Outstanding | 68.79 | 67.54 | 67.54 | 57.89 | 53.39 | Upgrade
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Working Capital | 243.14 | 664.81 | 452.49 | 450.16 | 783.08 | Upgrade
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Book Value Per Share | 38.16 | 38.41 | 36.23 | 35.34 | 32.92 | Upgrade
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Tangible Book Value | 2,618 | 2,588 | 2,443 | 2,046 | 1,758 | Upgrade
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Tangible Book Value Per Share | 38.06 | 38.32 | 36.17 | 35.34 | 32.92 | Upgrade
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Land | - | 128.04 | 128.04 | 53.32 | 54.51 | Upgrade
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Buildings | - | 731.03 | 717.48 | 219.71 | 203.96 | Upgrade
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Machinery | - | 1,153 | 1,085 | 437.1 | 408.61 | Upgrade
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Construction In Progress | - | 865.73 | 161.82 | 915.31 | 323.25 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.