Coastal Corporation 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	702.17	193.35	158.14	202.64	142.15
Short-Term Investments	-	310.94	267.17	138.53	130.75
Cash & Short-Term Investments	702.17	504.29	425.3	341.17	272.9
Cash Growth	39.24%	18.57%	24.66%	25.02%	-42.47%
Accounts Receivable	1,046	591.01	584.03	264.17	397.02
Other Receivables	-	318.92	277.36	49.52	131.12
Receivables	1,046	909.93	861.39	313.68	528.14
Inventory	2,577	2,395	1,665	1,161	1,090
Prepaid Expenses	-	43.22	32.52	12.54	42.56
Restricted Cash	-	0.03	0.53	-	-
Other Current Assets	452.76	157.36	126.81	266.75	145.94
Total Current Assets	4,778	4,010	3,111	2,095	2,080
Property, Plant & Equipment	3,142	3,067	2,521	1,851	1,470
Long-Term Investments	20.3	111.67	224.74	143.52	102.96
Other Intangible Assets	7.97	6.93	6.18	4.21	-
Long-Term Deferred Tax Assets	-	0.08	0.09	0.11	0.14
Other Long-Term Assets	461.41	309.22	438.94	338.47	323.04
Total Assets	8,410	7,504	6,302	4,433	3,976
Accounts Payable	370.14	377.11	68.53	56.07	57.03
Accrued Expenses	-	19.33	10.76	12.91	13.09
Short-Term Debt	3,607	2,791	2,073	1,403	1,417
Current Portion of Long-Term Debt	-	310.42	79.87	76.58	51.62
Current Portion of Leases	1.34	1.34	0.82	1.01	0.74
Current Unearned Revenue	-	18.23	114.24	4.89	1.34
Other Current Liabilities	253.94	246.88	98.99	87.78	89.4
Total Current Liabilities	4,232	3,765	2,446	1,642	1,630
Long-Term Debt	1,188	997.8	1,163	264.95	250.9
Long-Term Leases	13.18	12.84	12.32	12.34	7.06
Pension & Post-Retirement Benefits	-	17.15	10.82	5.08	11.54
Long-Term Deferred Tax Liabilities	112.89	73.95	64.39	50.14	19.27
Other Long-Term Liabilities	26.68	13.06	10.68	10.68	11.54
Total Liabilities	5,573	4,880	3,708	1,986	1,930
Common Stock	133.96	133.96	134.64	129.6	115.79
Additional Paid-In Capital	-	659.5	659.5	551.17	254.27
Retained Earnings	-	1,726	1,691	1,658	1,609
Comprehensive Income & Other	2,703	105.75	109.15	107.96	66.88
Shareholders' Equity	2,837	2,625	2,595	2,447	2,046
Total Liabilities & Equity	8,410	7,504	6,302	4,433	3,976
Total Debt	4,809	4,114	3,329	1,758	1,727
Net Cash (Debt)	-4,107	-3,610	-2,904	-1,417	-1,454
Net Cash Per Share	-61.32	-53.82	-43.81	-24.05	-25.12
Filing Date Shares Outstanding	66.88	66.98	67.54	67.54	57.89
Total Common Shares Outstanding	66.88	66.98	67.54	67.54	57.89
Working Capital	545.85	245.3	664.81	452.49	450.16
Book Value Per Share	42.42	39.19	38.41	36.23	35.34
Tangible Book Value	2,829	2,618	2,588	2,443	2,046
Tangible Book Value Per Share	42.30	39.09	38.32	36.17	35.34
Land	-	137.64	128.04	128.04	53.32
Buildings	-	766.09	731.03	717.48	219.71
Machinery	-	1,234	1,153	1,085	437.1
Construction In Progress	-	1,398	865.73	161.82	915.31