Coal India Limited (NSE:COALINDIA)
India
· Delayed Price · Currency is INR 479.90
+12.90 (2.76%)
Apr 29, 2026, 3:29 PM IST
Coal India 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 | 525,744 | 111,607 | 60,087 | 56,274 | 70,635 | Upgrade
|
| Short-Term Investments | 41,875 | 252,060 | 269,067 | 374,612 | 285,291 | Upgrade
|
| Cash & Short-Term Investments | 567,618 | 363,667 | 329,154 | 430,886 | 355,925 | Upgrade
|
| Cash Growth | 56.08% | 10.48% | -23.61% | 21.06% | 76.28% | Upgrade
|
| Accounts Receivable | 141,206 | 127,277 | 132,558 | 130,605 | 113,677 | Upgrade
|
| Other Receivables | 53,433 | 115,519 | 245,735 | 210,258 | 178,382 | Upgrade
|
| Receivables | 194,765 | 242,985 | 378,508 | 341,082 | 292,062 | Upgrade
|
| Inventory | 156,543 | 126,137 | 101,772 | 81,547 | 70,757 | Upgrade
|
| Other Current Assets | 336,350 | 229,145 | 229,399 | 227,323 | 209,716 | Upgrade
|
| Total Current Assets | 1,255,276 | 961,934 | 1,038,834 | 1,080,837 | 928,460 | Upgrade
|
| Property, Plant & Equipment | 1,003,218 | 961,738 | 876,887 | 772,219 | 592,851 | Upgrade
|
| Long-Term Investments | 60,384 | 47,180 | 42,169 | 33,948 | 27,992 | Upgrade
|
| Other Intangible Assets | 103,428 | 90,762 | 69,399 | 49,475 | 2,890 | Upgrade
|
| Long-Term Deferred Tax Assets | 22,396 | 26,947 | 31,413 | 28,145 | 41,284 | Upgrade
|
| Other Long-Term Assets | 403,011 | 509,524 | 314,435 | 255,972 | 205,345 | Upgrade
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| Total Assets | 2,856,603 | 2,601,984 | 2,376,723 | 2,224,307 | 1,802,377 | Upgrade
|
| Accounts Payable | 125,544 | 102,056 | 83,857 | 85,492 | 86,035 | Upgrade
|
| Accrued Expenses | - | 184,997 | 201,399 | 267,288 | 177,561 | Upgrade
|
| Short-Term Debt | - | 15,138 | 6,633 | - | 1.8 | Upgrade
|
| Current Portion of Long-Term Debt | 45,891 | 88.1 | 85.7 | 84.8 | 78 | Upgrade
|
| Current Portion of Leases | 749.5 | 908.7 | 777.2 | 596.9 | 442.2 | Upgrade
|
| Current Income Taxes Payable | - | 31.2 | 1,983 | 247.8 | - | Upgrade
|
| Current Unearned Revenue | - | 547.4 | 544.1 | 6,483 | 5,593 | Upgrade
|
| Other Current Liabilities | 504,327 | 343,649 | 317,447 | 327,542 | 302,373 | Upgrade
|
| Total Current Liabilities | 676,511 | 647,417 | 612,725 | 687,734 | 572,085 | Upgrade
|
| Long-Term Debt | 92,324 | 73,858 | 56,172 | 41,063 | 33,018 | Upgrade
|
| Long-Term Leases | 1,758 | 1,465 | 1,563 | 1,570 | 1,597 | Upgrade
|
| Long-Term Unearned Revenue | - | 11,742 | 12,367 | 147.1 | 6,540 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 25,521 | 25,019 | 31,421 | 49,501 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24,342 | 18,319 | 18,222 | 16,440 | 8,014 | Upgrade
|
| Other Long-Term Liabilities | 851,623 | 824,156 | 814,836 | 829,797 | 693,455 | Upgrade
|
| Total Liabilities | 1,646,557 | 1,602,477 | 1,540,904 | 1,608,170 | 1,364,209 | Upgrade
|
| Common Stock | 61,627 | 61,627 | 61,627 | 61,627 | 61,627 | Upgrade
|
| Retained Earnings | - | 884,314 | 714,105 | 525,054 | 350,934 | Upgrade
|
| Comprehensive Income & Other | 1,129,388 | 45,108 | 51,566 | 21,748 | 18,869 | Upgrade
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| Total Common Equity | 1,191,016 | 991,049 | 827,298 | 608,429 | 431,430 | Upgrade
|
| Minority Interest | 19,030 | 8,458 | 8,521 | 7,707 | 6,738 | Upgrade
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| Shareholders' Equity | 1,210,046 | 999,507 | 835,819 | 616,136 | 438,168 | Upgrade
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| Total Liabilities & Equity | 2,856,603 | 2,601,984 | 2,376,723 | 2,224,307 | 1,802,377 | Upgrade
|
| Total Debt | 140,722 | 91,457 | 65,230 | 43,314 | 35,136 | Upgrade
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| Net Cash (Debt) | 426,897 | 272,210 | 263,924 | 387,572 | 320,789 | Upgrade
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| Net Cash Growth | 56.83% | 3.14% | -31.90% | 20.82% | 124.21% | Upgrade
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| Net Cash Per Share | 69.28 | 44.17 | 42.83 | 62.89 | 52.05 | Upgrade
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| Filing Date Shares Outstanding | 6,162 | 6,613 | 6,163 | 6,163 | 6,163 | Upgrade
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| Total Common Shares Outstanding | 6,162 | 6,613 | 6,163 | 6,163 | 6,163 | Upgrade
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| Working Capital | 578,765 | 314,518 | 426,108 | 393,103 | 356,375 | Upgrade
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| Book Value Per Share | 193.28 | 149.87 | 134.24 | 98.73 | 70.01 | Upgrade
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| Tangible Book Value | 1,087,587 | 900,288 | 757,899 | 558,955 | 428,540 | Upgrade
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| Tangible Book Value Per Share | 176.50 | 136.14 | 122.98 | 90.70 | 69.54 | Upgrade
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| Land | - | 269,419 | 239,469 | 204,592 | 178,229 | Upgrade
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| Buildings | - | 84,344 | 73,144 | 61,462 | 51,225 | Upgrade
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| Machinery | - | 380,586 | 347,086 | 282,025 | 260,519 | Upgrade
|
| Construction In Progress | 158,340 | 158,886 | 147,387 | 152,626 | 127,137 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.