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.

	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	390,798	431,114	329,339	363,710	601,490
Net Total Accounts Receivable
Net Total Receivables	197,912	552,481	596,099	457,814	194,765
Total Inventory
Total Other Current Assets
Total Current Assets	928,460	1,080,837	1,038,834	961,934	1,255,276
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	725,320	772,219	876,887	961,738	1,003,218
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,934,846	2,224,307	2,376,723	2,601,984	2,856,603
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	572,085	687,734	612,725	647,417	676,511
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	1,503,416	1,615,877	1,549,425	1,610,935	1,665,587
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	431,430	608,429	827,298	991,049	1,191,016
Total Liabilities & Shareholders' Equity	1,934,846	2,224,307	2,376,723	2,601,984	2,856,603
Total Common Shares Outstanding