Bharat Coking Coal Limited (NSE:BHARATCOAL)
India
· Delayed Price · Currency is INR 33.67
-0.24 (-0.71%)
At close: Apr 28, 2026
Bharat Coking Coal 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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 10,131 | 2,110 | 3,263 | 5,866 | 6,173 | Upgrade
|
| Short-Term Investments | - | 9,104 | 8,765 | 6,397 | - | Upgrade
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| Cash & Short-Term Investments | 10,131 | 11,214 | 12,028 | 12,263 | 6,173 | Upgrade
|
| Cash Growth | -9.66% | -6.77% | -1.92% | 98.65% | 264.59% | Upgrade
|
| Accounts Receivable | 28,632 | 18,478 | 13,333 | 12,512 | 10,370 | Upgrade
|
| Other Receivables | 2,211 | 19,739 | 16,486 | 15,027 | 12,036 | Upgrade
|
| Receivables | 30,842 | 38,216 | 29,818 | 27,539 | 22,406 | Upgrade
|
| Inventory | 30,469 | 19,601 | 13,816 | 10,291 | 9,785 | Upgrade
|
| Other Current Assets | 28,857 | 16,375 | 17,186 | 15,499 | 15,406 | Upgrade
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| Total Current Assets | 100,298 | 85,406 | 72,848 | 65,592 | 53,770 | Upgrade
|
| Property, Plant & Equipment | 71,924 | 61,090 | 49,697 | 43,630 | 39,462 | Upgrade
|
| Long-Term Investments | 14,683 | 0.1 | 0.1 | 0.1 | - | Upgrade
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| Other Intangible Assets | 77 | 94.9 | 126.6 | 156.8 | 185.8 | Upgrade
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| Long-Term Deferred Tax Assets | 5,312 | 5,628 | 7,171 | 10,483 | 8,671 | Upgrade
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| Other Long-Term Assets | 13,558 | 20,615 | 17,435 | 13,267 | 9,571 | Upgrade
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| Total Assets | 205,854 | 172,835 | 147,277 | 133,129 | 111,660 | Upgrade
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| Accounts Payable | 36,937 | 21,733 | 12,335 | 9,129 | 8,003 | Upgrade
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| Accrued Expenses | 9,744 | 30,300 | 29,326 | 40,421 | 26,720 | Upgrade
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| Short-Term Debt | 20,000 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 725.6 | 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 | 40,231 | 18,955 | 17,840 | 18,043 | 19,261 | Upgrade
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| Total Current Liabilities | 107,638 | 71,891 | 60,290 | 68,195 | 54,422 | Upgrade
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| Long-Term Leases | 1,692 | 1,431 | 1,527 | 1,538 | 1,564 | Upgrade
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| Long-Term Unearned Revenue | - | 7,334 | 7,402 | 19.8 | 27.5 | Upgrade
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| Pension & Post-Retirement Benefits | - | 7,549 | 8,364 | 9,433 | 11,280 | Upgrade
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| Other Long-Term Liabilities | 38,736 | 20,003 | 16,478 | 15,904 | 11,629 | Upgrade
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| Total Liabilities | 148,066 | 108,208 | 94,060 | 95,090 | 78,922 | 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 | Upgrade
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| Comprehensive Income & Other | 11,218 | -885 | -337.5 | 128.9 | 1,475 | Upgrade
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| Total Common Equity | 57,788 | 64,627 | 53,217 | 38,039 | 32,738 | Upgrade
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| Shareholders' Equity | 57,788 | 64,627 | 53,217 | 38,039 | 32,738 | Upgrade
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| Total Liabilities & Equity | 205,854 | 172,835 | 147,277 | 133,129 | 111,660 | Upgrade
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| Total Debt | 22,417 | 2,332 | 2,302 | 2,126 | 2,003 | Upgrade
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| Net Cash (Debt) | -12,287 | 8,882 | 9,726 | 10,137 | 4,171 | Upgrade
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| Net Cash Growth | - | -8.68% | -4.05% | 143.06% | - | Upgrade
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| Net Cash Per Share | -2.68 | 1.91 | 2.09 | 2.18 | 0.90 | Upgrade
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| Filing Date Shares Outstanding | 4,547 | 4,657 | 4,657 | 4,657 | 4,657 | Upgrade
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| Total Common Shares Outstanding | 4,547 | 4,657 | 4,657 | 4,657 | 4,657 | Upgrade
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| Working Capital | -7,340 | 13,515 | 12,558 | -2,603 | -652.3 | Upgrade
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| Book Value Per Share | 12.71 | 13.88 | 11.43 | 8.17 | 7.03 | Upgrade
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| Tangible Book Value | 57,711 | 64,532 | 53,091 | 37,882 | 32,552 | Upgrade
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| Tangible Book Value Per Share | 12.69 | 13.86 | 11.40 | 8.13 | 6.99 | Upgrade
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| Land | - | 2,413 | 1,918 | 1,629 | 1,431 | Upgrade
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| Buildings | - | 11,426 | 8,728 | 8,222 | 3,981 | Upgrade
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| Machinery | - | 30,473 | 28,952 | 24,375 | 21,976 | Upgrade
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| Construction In Progress | 18,743 | 16,168 | 13,678 | 12,998 | 14,474 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.