Coastal Corporation Limited (NSE:COASTCORP)

Coastal Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	499.22	158.14	202.64	142.15	191.81
Short-Term Investments	-	267.17	138.53	130.75	282.51
Cash & Short-Term Investments	499.22	425.3	341.17	272.9	474.32
Cash Growth	17.38%	24.66%	25.02%	-42.47%	4.44%
Accounts Receivable	591.01	584.03	264.17	397.02	286.74
Other Receivables	-	83.22	49.52	131.12	153.39
Receivables	591.01	667.26	313.68	528.14	440.13
Inventory	2,395	1,665	1,161	1,090	1,009
Prepaid Expenses	-	32.52	12.54	42.56	22.33
Restricted Cash	-	0.53	-	-	-
Other Current Assets	524.7	320.95	266.75	145.94	160.83
Total Current Assets	4,010	3,111	2,095	2,080	2,107
Property, Plant & Equipment	3,067	2,521	1,851	1,470	827.87
Long-Term Investments	20.3	224.74	143.52	102.96	81.24
Other Intangible Assets	6.93	6.18	4.21	-	-
Long-Term Deferred Tax Assets	-	0.09	0.11	0.14	126.69
Other Long-Term Assets	400.49	438.94	338.47	323.04	123.11
Total Assets	7,504	6,302	4,433	3,976	3,279
Accounts Payable	376.14	68.53	56.07	57.03	38.62
Accrued Expenses	3.44	10.76	12.91	13.09	10.21
Short-Term Debt	-	2,073	1,403	1,417	1,223
Current Portion of Long-Term Debt	3,102	79.87	76.58	51.62	1.62
Current Portion of Leases	0.75	0.82	1.01	0.74	0.66
Current Unearned Revenue	-	114.24	4.89	1.34	6.9
Other Current Liabilities	284.83	98.99	87.78	89.4	42.57
Total Current Liabilities	3,767	2,446	1,642	1,630	1,324
Long-Term Debt	997.8	1,163	264.95	250.9	154.41
Long-Term Leases	13.42	12.32	12.34	7.06	4.77
Long-Term Deferred Tax Liabilities	73.88	64.39	50.14	19.27	17.13
Other Long-Term Liabilities	10.21	10.68	10.68	11.54	11.71
Total Liabilities	4,879	3,708	1,986	1,930	1,521
Common Stock	133.95	134.64	129.6	115.79	106.79
Additional Paid-In Capital	-	659.5	551.17	254.27	94.97
Retained Earnings	-	1,691	1,658	1,609	1,505
Comprehensive Income & Other	2,491	109.15	107.96	66.88	50.68
Shareholders' Equity	2,625	2,595	2,447	2,046	1,758
Total Liabilities & Equity	7,504	6,302	4,433	3,976	3,279
Total Debt	4,114	3,329	1,758	1,727	1,385
Net Cash (Debt)	-3,615	-2,904	-1,417	-1,454	-910.57
Net Cash Per Share	-54.04	-43.81	-24.05	-25.12	-17.70
Filing Date Shares Outstanding	68.79	67.54	67.54	57.89	53.39
Total Common Shares Outstanding	68.79	67.54	67.54	57.89	53.39
Working Capital	243.14	664.81	452.49	450.16	783.08
Book Value Per Share	38.16	38.41	36.23	35.34	32.92
Tangible Book Value	2,618	2,588	2,443	2,046	1,758
Tangible Book Value Per Share	38.06	38.32	36.17	35.34	32.92
Land	-	128.04	128.04	53.32	54.51
Buildings	-	731.03	717.48	219.71	203.96
Machinery	-	1,153	1,085	437.1	408.61
Construction In Progress	-	865.73	161.82	915.31	323.25

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.