Coastal Corporation Limited (BOM:501831)
India
· Delayed Price · Currency is INR 56.73
-1.47 (-2.53%)
At close: Apr 28, 2026
Coastal Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 193.35 | 158.14 | 202.64 | 142.15 | 191.81 | Upgrade
|
| Short-Term Investments | - | 310.94 | 267.17 | 138.53 | 130.75 | 282.51 | Upgrade
|
| Cash & Short-Term Investments | 476.21 | 504.29 | 425.3 | 341.17 | 272.9 | 474.32 | Upgrade
|
| Cash Growth | -42.97% | 18.57% | 24.66% | 25.02% | -42.47% | 4.44% | Upgrade
|
| Accounts Receivable | - | 591.01 | 584.03 | 264.17 | 397.02 | 286.74 | Upgrade
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| Other Receivables | - | 318.92 | 277.36 | 49.52 | 131.12 | 153.39 | Upgrade
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| Receivables | - | 909.93 | 861.39 | 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 | - | 43.22 | 32.52 | 12.54 | 42.56 | 22.33 | Upgrade
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| Restricted Cash | - | 0.03 | 0.53 | - | - | - | Upgrade
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| Other Current Assets | - | 157.36 | 126.81 | 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 | - | 111.67 | 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 | - | 0.08 | 0.09 | 0.11 | 0.14 | 126.69 | Upgrade
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| Other Long-Term Assets | - | 309.22 | 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 | - | 377.11 | 68.53 | 56.07 | 57.03 | 38.62 | Upgrade
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| Accrued Expenses | - | 19.33 | 10.76 | 12.91 | 13.09 | 10.21 | Upgrade
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| Short-Term Debt | - | 2,791 | 2,073 | 1,403 | 1,417 | 1,223 | Upgrade
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| Current Portion of Long-Term Debt | - | 310.42 | 79.87 | 76.58 | 51.62 | 1.62 | Upgrade
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| Current Portion of Leases | - | 1.34 | 0.82 | 1.01 | 0.74 | 0.66 | Upgrade
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| Current Unearned Revenue | - | 18.23 | 114.24 | 4.89 | 1.34 | 6.9 | Upgrade
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| Other Current Liabilities | - | 246.88 | 98.99 | 87.78 | 89.4 | 42.57 | Upgrade
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| Total Current Liabilities | - | 3,765 | 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 | - | 12.84 | 12.32 | 12.34 | 7.06 | 4.77 | Upgrade
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| Pension & Post-Retirement Benefits | - | 17.15 | 10.82 | 5.08 | 11.54 | 9.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 73.95 | 64.39 | 50.14 | 19.27 | 17.13 | Upgrade
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| Other Long-Term Liabilities | - | 13.06 | 10.68 | 10.68 | 11.54 | 11.71 | Upgrade
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| Total Liabilities | - | 4,880 | 3,708 | 1,986 | 1,930 | 1,521 | Upgrade
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| Common Stock | - | 133.96 | 134.64 | 129.6 | 115.79 | 106.79 | Upgrade
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| Additional Paid-In Capital | - | 659.5 | 659.5 | 551.17 | 254.27 | 94.97 | Upgrade
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| Retained Earnings | - | 1,726 | 1,691 | 1,658 | 1,609 | 1,505 | Upgrade
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| Comprehensive Income & Other | - | 105.75 | 109.15 | 107.96 | 66.88 | 50.68 | Upgrade
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| Shareholders' Equity | 2,711 | 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 | 4,168 | 4,114 | 3,329 | 1,758 | 1,727 | 1,385 | Upgrade
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| Net Cash (Debt) | -3,692 | -3,610 | -2,904 | -1,417 | -1,454 | -910.57 | Upgrade
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| Net Cash Per Share | -55.28 | -53.82 | -43.81 | -24.05 | -25.12 | -17.70 | Upgrade
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| Filing Date Shares Outstanding | 66.91 | 66.98 | 67.54 | 67.54 | 57.89 | 53.39 | Upgrade
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| Total Common Shares Outstanding | 66.91 | 66.98 | 67.54 | 67.54 | 57.89 | 53.39 | Upgrade
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| Working Capital | - | 245.3 | 664.81 | 452.49 | 450.16 | 783.08 | Upgrade
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| Book Value Per Share | 40.67 | 39.19 | 38.41 | 36.23 | 35.34 | 32.92 | Upgrade
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| Tangible Book Value | 2,704 | 2,618 | 2,588 | 2,443 | 2,046 | 1,758 | Upgrade
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| Tangible Book Value Per Share | 40.56 | 39.09 | 38.32 | 36.17 | 35.34 | 32.92 | Upgrade
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| Land | - | 137.64 | 128.04 | 128.04 | 53.32 | 54.51 | Upgrade
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| Buildings | - | 766.09 | 731.03 | 717.48 | 219.71 | 203.96 | Upgrade
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| Machinery | - | 1,234 | 1,153 | 1,085 | 437.1 | 408.61 | Upgrade
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| Construction In Progress | - | 1,398 | 865.73 | 161.82 | 915.31 | 323.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.