BHARATCOAL — Bharat Coking Coal Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMid CapNeutral

Annual balance sheet for Bharat Coking Coal, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,339	12,112	11,303
Net Total Accounts Receivable
Net Total Receivables	27,489	29,769	38,167
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65,592	72,848	85,406
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43,630	49,697	61,090
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	133,129	147,277	172,835
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68,195	60,290	71,891
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	95,090	94,060	108,208
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	38,039	53,217	64,627
Total Liabilities & Shareholders' Equity	133,129	147,277	172,835
Total Common Shares Outstanding