Coastal Corporation Limited (NSE:COASTCORP)
India flag India · Delayed Price · Currency is INR
39.57
-1.28 (-3.13%)
May 30, 2025, 3:29 PM IST

Coastal Corporation Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
499.22158.14202.64142.15191.81
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Short-Term Investments
-267.17138.53130.75282.51
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Cash & Short-Term Investments
499.22425.3341.17272.9474.32
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Cash Growth
17.38%24.66%25.02%-42.47%4.44%
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Accounts Receivable
591.01584.03264.17397.02286.74
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Other Receivables
12.9483.2249.52131.12153.39
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Receivables
603.95667.26313.68528.14440.13
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Inventory
2,3951,6651,1611,0901,009
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Prepaid Expenses
-32.5212.5442.5622.33
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Restricted Cash
-0.53---
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Other Current Assets
511.76320.95266.75145.94160.83
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Total Current Assets
4,0103,1112,0952,0802,107
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Property, Plant & Equipment
3,0672,5211,8511,470827.87
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Long-Term Investments
20.3224.74143.52102.9681.24
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Other Intangible Assets
6.936.184.21--
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Long-Term Deferred Tax Assets
-0.090.110.14126.69
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Other Long-Term Assets
400.49438.94338.47323.04123.11
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Total Assets
7,5046,3024,4333,9763,279
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Accounts Payable
376.1468.5356.0757.0338.62
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Accrued Expenses
-10.7612.9113.0910.21
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Short-Term Debt
-2,0731,4031,4171,223
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Current Portion of Long-Term Debt
3,10279.8776.5851.621.62
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Current Portion of Leases
0.750.821.010.740.66
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Current Unearned Revenue
-114.244.891.346.9
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Other Current Liabilities
288.2698.9987.7889.442.57
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Total Current Liabilities
3,7672,4461,6421,6301,324
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Long-Term Debt
997.81,163264.95250.9154.41
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Long-Term Leases
13.4212.3212.347.064.77
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Long-Term Deferred Tax Liabilities
73.8864.3950.1419.2717.13
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Other Long-Term Liabilities
27.3610.6810.6811.5411.71
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Total Liabilities
4,8793,7081,9861,9301,521
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Common Stock
133.95134.64129.6115.79106.79
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Additional Paid-In Capital
-659.5551.17254.2794.97
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Retained Earnings
-1,6911,6581,6091,505
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Comprehensive Income & Other
2,491109.15107.9666.8850.68
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Shareholders' Equity
2,6252,5952,4472,0461,758
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Total Liabilities & Equity
7,5046,3024,4333,9763,279
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Total Debt
4,1143,3291,7581,7271,385
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Net Cash (Debt)
-3,615-2,904-1,417-1,454-910.57
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Net Cash Per Share
-54.04-43.81-24.05-25.12-17.70
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Filing Date Shares Outstanding
68.7967.5467.5457.8953.39
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Total Common Shares Outstanding
68.7967.5467.5457.8953.39
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Working Capital
243.14664.81452.49450.16783.08
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Book Value Per Share
38.1638.4136.2335.3432.92
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Tangible Book Value
2,6182,5882,4432,0461,758
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Tangible Book Value Per Share
38.0638.3236.1735.3432.92
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Land
-128.04128.0453.3254.51
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Buildings
-731.03717.48219.71203.96
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Machinery
-1,1531,085437.1408.61
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Construction In Progress
-865.73161.82915.31323.25
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.