COALINDIA — Coal India Balance Sheet

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EnergyBalancedLarge CapNeutral

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

	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	209,363	390,798	431,114	329,339	363,710
Net Total Accounts Receivable
Net Total Receivables	542,994	197,912	552,481	596,099	457,814
Total Inventory
Total Other Current Assets
Total Current Assets	847,249	928,460	1,080,837	1,038,834	961,934
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	527,631	725,320	772,219	876,887	961,738
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,617,797	1,934,846	2,224,307	2,376,723	2,601,984
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	516,429	572,085	687,734	612,725	647,417
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	1,252,623	1,503,416	1,615,877	1,549,425	1,610,935
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	365,174	431,430	608,429	827,298	991,049
Total Liabilities & Shareholders' Equity	1,617,797	1,934,846	2,224,307	2,376,723	2,601,984
Total Common Shares Outstanding