COALINDIA — Coal India Balance Sheet

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EnergyBalancedLarge CapSuper Stock

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

	R2019 March 31st	R2020 March 31st	2021 March 31st	R2022 March 31st	2023 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	328,589	285,373	209,363	355,975	431,116
Net Total Accounts Receivable
Net Total Receivables	305,330	476,557	542,994	488,019	552,479
Total Inventory
Total Other Current Assets
Total Current Assets	696,714	836,876	847,249	928,460	1,080,827
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	422,021	450,166	527,631	592,851	646,354
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,330,215	1,503,275	1,617,797	1,802,377	2,112,067
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	460,978	490,683	516,429	572,085	687,346
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	1,065,663	1,181,706	1,252,623	1,370,946	1,539,618
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	264,551	321,569	365,174	431,430	572,449
Total Liabilities & Shareholders' Equity	1,330,215	1,503,275	1,617,797	1,802,377	2,112,067
Total Common Shares Outstanding