Bharat Coking Coal Limited (NSE:BHARATCOAL)
India
· Delayed Price · Currency is INR 32.40
-0.57 (-1.73%)
At close: Mar 9, 2026
Bharat Coking Coal 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 | - | 2,110 | 3,263 | 5,866 | 6,173 | 486.7 | Upgrade
|
| Short-Term Investments | - | 9,104 | 8,765 | 6,397 | - | 1,207 | Upgrade
|
| Cash & Short-Term Investments | 10,385 | 11,214 | 12,028 | 12,263 | 6,173 | 1,693 | Upgrade
|
| Cash Growth | - | -6.77% | -1.92% | 98.65% | 264.59% | -88.37% | Upgrade
|
| Accounts Receivable | - | 18,478 | 13,333 | 12,512 | 10,370 | 30,048 | Upgrade
|
| Other Receivables | - | 19,739 | 16,486 | 15,027 | 12,036 | 9,886 | Upgrade
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| Receivables | - | 38,216 | 29,818 | 27,539 | 22,406 | 39,934 | Upgrade
|
| Inventory | - | 19,601 | 13,816 | 10,291 | 9,785 | 11,879 | Upgrade
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| Other Current Assets | - | 16,375 | 17,186 | 15,499 | 15,406 | 15,281 | Upgrade
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| Total Current Assets | - | 85,406 | 72,848 | 65,592 | 53,770 | 68,786 | Upgrade
|
| Property, Plant & Equipment | - | 61,090 | 49,697 | 43,630 | 39,462 | 36,927 | Upgrade
|
| Long-Term Investments | - | 0.1 | 0.1 | 0.1 | - | - | Upgrade
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| Other Intangible Assets | - | 94.9 | 126.6 | 156.8 | 185.8 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 5,628 | 7,171 | 10,483 | 8,671 | 9,714 | Upgrade
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| Other Long-Term Assets | - | 20,615 | 17,435 | 13,267 | 9,571 | 8,858 | Upgrade
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| Total Assets | - | 172,835 | 147,277 | 133,129 | 111,660 | 124,285 | Upgrade
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| Accounts Payable | - | 21,733 | 12,335 | 9,129 | 8,003 | 12,085 | Upgrade
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| Accrued Expenses | - | 30,300 | 29,326 | 40,421 | 26,720 | 24,709 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 20,521 | Upgrade
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| Current Portion of Leases | - | 901.1 | 775 | 588.5 | 439.3 | - | Upgrade
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| Current Unearned Revenue | - | 2 | 13.8 | 13.4 | - | - | Upgrade
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| Other Current Liabilities | - | 18,955 | 17,840 | 18,043 | 19,261 | 16,392 | Upgrade
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| Total Current Liabilities | - | 71,891 | 60,290 | 68,195 | 54,422 | 73,707 | Upgrade
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| Long-Term Leases | - | 1,431 | 1,527 | 1,538 | 1,564 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 7,334 | 7,402 | 19.8 | 27.5 | 36.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | 7,549 | 8,364 | 9,433 | 11,280 | 12,764 | Upgrade
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| Other Long-Term Liabilities | - | 20,003 | 16,478 | 15,904 | 11,629 | 6,890 | Upgrade
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| Total Liabilities | - | 108,208 | 94,060 | 95,090 | 78,922 | 93,397 | Upgrade
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| Common Stock | - | 46,570 | 46,570 | 46,570 | 46,570 | 46,570 | Upgrade
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| Retained Earnings | - | 18,942 | 6,985 | -8,660 | -15,308 | -16,424 | Upgrade
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| Comprehensive Income & Other | - | -885 | -337.5 | 128.9 | 1,475 | 742 | Upgrade
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| Total Common Equity | 56,635 | 64,627 | 53,217 | 38,039 | 32,738 | 30,888 | Upgrade
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| Shareholders' Equity | 56,635 | 64,627 | 53,217 | 38,039 | 32,738 | 30,888 | Upgrade
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| Total Liabilities & Equity | - | 172,835 | 147,277 | 133,129 | 111,660 | 124,285 | Upgrade
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| Total Debt | 18,075 | 2,332 | 2,302 | 2,126 | 2,003 | 20,521 | Upgrade
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| Net Cash (Debt) | -7,690 | 8,882 | 9,726 | 10,137 | 4,171 | -18,828 | Upgrade
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| Net Cash Growth | - | -8.68% | -4.05% | 143.06% | - | - | Upgrade
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| Net Cash Per Share | -1.67 | 1.91 | 2.09 | 2.18 | 0.90 | -4.04 | Upgrade
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| Filing Date Shares Outstanding | 4,576 | 4,657 | 4,657 | 4,657 | 4,657 | 4,657 | Upgrade
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| Total Common Shares Outstanding | 4,576 | 4,657 | 4,657 | 4,657 | 4,657 | 4,657 | Upgrade
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| Working Capital | - | 13,515 | 12,558 | -2,603 | -652.3 | -4,921 | Upgrade
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| Book Value Per Share | 12.16 | 13.88 | 11.43 | 8.17 | 7.03 | 6.63 | Upgrade
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| Tangible Book Value | 56,556 | 64,532 | 53,091 | 37,882 | 32,552 | 30,888 | Upgrade
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| Tangible Book Value Per Share | 12.14 | 13.86 | 11.40 | 8.13 | 6.99 | 6.63 | Upgrade
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| Land | - | 2,413 | 1,918 | 1,629 | 1,431 | 1,136 | Upgrade
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| Buildings | - | 11,426 | 8,728 | 8,222 | 3,981 | 3,712 | Upgrade
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| Machinery | - | 30,473 | 28,952 | 24,375 | 21,976 | 20,076 | Upgrade
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| Construction In Progress | - | 16,168 | 13,678 | 12,998 | 14,474 | 13,899 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.