Coral India Finance and Housing Limited (BOM:531556)
34.39
-0.58 (-1.66%)
At close: Apr 28, 2026
BOM:531556 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 | - | 7.95 | 22.3 | 25.44 | 21.23 | 31.53 | Upgrade
|
| Short-Term Investments | - | 263.29 | 299.01 | 259.23 | 360.02 | 536.02 | Upgrade
|
| Trading Asset Securities | - | 825.52 | 637.25 | 411.48 | 215.2 | - | Upgrade
|
| Cash & Short-Term Investments | 1,353 | 1,097 | 958.55 | 696.15 | 596.44 | 567.55 | Upgrade
|
| Cash Growth | 3.93% | 14.42% | 37.69% | 16.72% | 5.09% | 1094.31% | Upgrade
|
| Accounts Receivable | - | 6.5 | 5.03 | 4.02 | 10.38 | 18.56 | Upgrade
|
| Other Receivables | - | - | - | 0.03 | - | 26.89 | Upgrade
|
| Receivables | - | 9.74 | 12.17 | 16.62 | 18.51 | 45.63 | Upgrade
|
| Inventory | - | 61.01 | 68.39 | 98.54 | 146.53 | 105.02 | Upgrade
|
| Prepaid Expenses | - | 0.16 | 0.19 | 0.05 | - | 0.14 | Upgrade
|
| Other Current Assets | - | 190.02 | 190.77 | 175.86 | 63.37 | -0 | Upgrade
|
| Total Current Assets | - | 1,358 | 1,230 | 987.23 | 824.86 | 718.34 | Upgrade
|
| Property, Plant & Equipment | - | 56.67 | 41.31 | 41.43 | 42.29 | 66.98 | Upgrade
|
| Long-Term Investments | - | 541.34 | 307.59 | 215.12 | 208.23 | 257.83 | Upgrade
|
| Other Intangible Assets | - | 0.03 | 0.06 | 0.12 | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | 3.74 | 3.74 | 3.74 | 3.74 | Upgrade
|
| Other Long-Term Assets | - | 279.53 | 236.42 | 274.93 | 235.52 | 245.87 | Upgrade
|
| Total Assets | - | 2,341 | 1,931 | 1,641 | 1,526 | 1,351 | Upgrade
|
| Accounts Payable | - | 0.59 | 0.33 | 1.02 | 0.26 | 7.52 | Upgrade
|
| Accrued Expenses | - | 2.04 | 2.7 | 1.74 | 1.75 | 1.19 | Upgrade
|
| Current Income Taxes Payable | - | 37 | 29.5 | 40 | 39.2 | 27.4 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.91 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 4.18 | 1.34 | - | Upgrade
|
| Total Current Liabilities | - | 39.63 | 32.54 | 48.84 | 42.55 | 36.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.75 | 1.79 | 1.82 | 1.84 | 1.87 | Upgrade
|
| Other Long-Term Liabilities | - | 91 | 61.49 | 94.76 | 61.63 | 42.08 | Upgrade
|
| Total Liabilities | - | 132.39 | 95.82 | 145.43 | 106.02 | 80.05 | Upgrade
|
| Common Stock | - | 80.6 | 80.6 | 80.6 | 80.6 | 80.6 | Upgrade
|
| Retained Earnings | - | 1,616 | 1,458 | 1,262 | 1,091 | 937.4 | Upgrade
|
| Comprehensive Income & Other | - | 511.16 | 296.99 | 152.99 | 248.51 | 252.95 | Upgrade
|
| Shareholders' Equity | 2,144 | 2,208 | 1,835 | 1,496 | 1,420 | 1,271 | Upgrade
|
| Total Liabilities & Equity | - | 2,341 | 1,931 | 1,641 | 1,526 | 1,351 | Upgrade
|
| Net Cash (Debt) | 1,353 | 1,097 | 958.55 | 696.15 | 596.44 | 567.55 | Upgrade
|
| Net Cash Growth | 3.93% | 14.42% | 37.69% | 16.72% | 5.09% | 1094.31% | Upgrade
|
| Net Cash Per Share | 33.55 | 27.21 | 23.78 | 17.27 | 14.80 | 14.08 | Upgrade
|
| Filing Date Shares Outstanding | 40.36 | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | Upgrade
|
| Total Common Shares Outstanding | 40.36 | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | Upgrade
|
| Working Capital | - | 1,318 | 1,198 | 938.39 | 782.31 | 682.23 | Upgrade
|
| Book Value Per Share | 53.45 | 54.79 | 45.54 | 37.11 | 35.24 | 31.54 | Upgrade
|
| Tangible Book Value | 2,144 | 2,208 | 1,835 | 1,496 | 1,420 | 1,271 | Upgrade
|
| Tangible Book Value Per Share | 53.45 | 54.79 | 45.54 | 37.11 | 35.24 | 31.54 | Upgrade
|
| Buildings | - | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | Upgrade
|
| Machinery | - | 10.12 | 10.18 | 10.18 | 10.18 | 10.18 | Upgrade
|
| Construction In Progress | - | 43.88 | 27.75 | 27.08 | 27.08 | 50.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.