Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6,162.73
6,162.73
6,162.73
6,162.73
6,162.73
6,162.73
Share Warrants & Outstandings
Total Reserve
92,942.19
76,567.05
54,680.20
36,980.31
30,354.63
25,994.19
Shareholder's Funds
99,104.92
82,729.78
60,842.93
43,143.04
36,517.36
32,156.92
Minority Interest
845.77
852.12
770.69
673.79
441.08
394.08
Long-Term Borrowings
7,385.75
5,617.20
4,106.25
3,301.78
2,688.10
1,993.38
Secured Loans
7,195.11
5,436.98
3,927.33
3,301.78
2,688.10
1,760.04
Unsecured Loans
190.64
180.22
178.92
0.00
0.00
233.34
Deferred Tax Assets / Liabilities
-862.81
-1,319.13
-1,170.57
-3,327.07
-3,337.36
-3,310.97
Other Long Term Liabilities
11756.86
11067.45
10152.79
9165.21
7276.81
6786.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
74,531.52
74,311.01
76,140.63
65,944.00
63,540.59
60,226.60
Total Non-Current Liabilities
92,811.32
89,676.53
89,229.10
75,083.92
70,168.14
65,695.88
Current Liabilities
Trade Payables
10,205.63
8,385.65
8,549.18
8,603.53
8,473.14
10,107.55
Other Current Liabilities
46,791.02
45,534.49
45,017.58
42,372.61
33,396.69
27,133.23
Short Term Borrowings
1,522.65
671.82
8.48
7.98
3,194.79
4,432.61
Short Term Provisions
6,222.35
6,680.58
15,198.18
6,224.39
5,522.28
6,790.27
Total Current Liabilities
64,741.65
61,272.54
68,773.42
57,208.51
50,586.90
48,463.66
Total Liabilities
2,57,503.66
2,34,530.97
2,19,616.14
1,76,109.26
1,57,713.48
1,46,710.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,24,653.18
1,09,049.38
92,064.84
68,061.18
60,093.35
51,380.90
Less: Accumulated Depreciation
41,788.14
33,381.18
27,517.42
21,384.22
17,688.13
14,597.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
82,865.04
75,668.20
64,547.42
46,676.96
42,405.22
36,783.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15,888.64
14,738.66
15,262.62
12,713.73
10,403.66
8,271.09
Intangible assets under development
6,496.27
4,221.64
2,359.35
183.41
86.17
57.16
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,416.07
3,859.31
3,085.40
2,426.97
2,317.64
1,873.17
Long Term Loans & Advances
26,298.18
9,314.99
6,183.61
4,026.56
2,475.54
3,152.82
Other Non Current Assets
25,346.04
22,844.81
20,094.03
17,235.64
15,271.93
13,060.53
Total Non-Current Assets
1,61,310.24
1,30,647.61
1,11,532.43
83,263.27
72,960.16
63,198.38
Current Assets Loans & Advances
Current Investments
3,175.26
3,251.10
4,054.01
6,493.63
3,632.59
99.70
Inventories
12,613.70
10,177.23
8,154.68
7,075.68
8,947.47
6,618.94
Sundry Debtors
12,727.72
13,255.75
13,060.48
11,367.68
19,623.12
14,408.22
Cash and Bank
34,215.31
30,235.17
39,921.71
29,965.23
17,310.30
28,446.83
Other Current Assets
28,598.08
28,441.71
27,176.49
25,658.38
30,699.45
23,310.21
Short Term Loans and Advances
4,863.35
18,522.40
15,716.34
12,285.39
4,540.39
10,628.26
Total Current Assets
96,193.42
1,03,883.36
1,08,083.71
92,845.99
84,753.32
83,512.16
Net Current Assets (Including Current Investments)
31,451.77
42,610.82
39,310.29
35,637.48
34,166.42
35,048.50
Total Current Assets Excluding Current Investments
93,018.16
1,00,632.26
1,04,029.70
86,352.36
81,120.73
83,412.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,57,503.66
2,34,530.97
2,19,616.14
1,76,109.26
1,57,713.48
1,46,710.54
Contingent Liabilities
56,471.06
54,419.26
70,888.82
1,05,600.43
1,00,353.32
0.00
Total Debt
8,908.40
6,289.02
4,114.73
3,309.76
5,882.89
6,425.99
Book Value per share (adjusted)
160.81
134.24
98.73
70.01
59.26
52.18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 41.65% vs 52.84% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 6.23% vs 9.01% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 9.23% vs 13.28% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 14.43% vs 25.08% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -7.40% vs -3.89% in Mar 2024
Compare Balance Sheet Results of Coal India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6,162.73
60.69
6,102.04
10,054.44%
Share Warrants & Outstandings
Total Reserve
92,942.19
942.12
92,000.07
9,765.22%
Shareholder's Funds
99,104.92
1,002.81
98,102.11
9,782.72%
Minority Interest
845.77
79.69
766.08
961.33%
Long-Term Borrowings
7,385.75
105.51
7,280.24
6,900.05%
Secured Loans
7,195.11
37.55
7,157.56
19,061.41%
Unsecured Loans
190.64
67.95
122.69
180.56%
Deferred Tax Assets / Liabilities
-862.81
3.04
-865.85
-28,481.91%
Other Long Term Liabilities
11,756.86
44.58
11,712.28
26,272.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
74,531.52
18.85
74,512.67
395,292.68%
Total Non-Current Liabilities
92,811.32
171.98
92,639.34
53,866.34%
Current Liabilities
Trade Payables
10,205.63
109.11
10,096.52
9,253.52%
Other Current Liabilities
46,791.02
91.33
46,699.69
51,132.91%
Short Term Borrowings
1,522.65
47.59
1,475.06
3,099.52%
Short Term Provisions
6,222.35
8.89
6,213.46
69,892.69%
Total Current Liabilities
64,741.65
256.92
64,484.73
25,099.15%
Total Liabilities
2,57,503.66
1,511.40
2,55,992.26
16,937.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,24,653.18
806.89
1,23,846.29
15,348.60%
Less: Accumulated Depreciation
41,788.14
192.99
41,595.15
21,553.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
82,865.04
613.90
82,251.14
13,398.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
15,888.64
60.29
15,828.35
26,253.69%
Intangible assets under development
6,496.27
0.00
6,496.27
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4,416.07
1.49
4,414.58
296,280.54%
Long Term Loans & Advances
26,298.18
65.91
26,232.27
39,800.14%
Other Non Current Assets
25,346.04
4.47
25,341.57
566,925.50%
Total Non-Current Assets
1,61,310.24
822.57
1,60,487.67
19,510.52%
Current Assets Loans & Advances
Current Investments
3,175.26
0.00
3,175.26
0.00%
Inventories
12,613.70
294.04
12,319.66
4,189.79%
Sundry Debtors
12,727.72
134.32
12,593.40
9,375.67%
Cash and Bank
34,215.31
225.37
33,989.94
15,081.84%
Other Current Assets
28,598.08
3.29
28,594.79
869,142.55%
Short Term Loans and Advances
4,863.35
32.57
4,830.78
14,831.99%
Total Current Assets
96,193.42
688.83
95,504.59
13,864.75%
Net Current Assets (Including Current Investments)
31,451.77
431.91
31,019.86
7,182.02%
Total Current Assets Excluding Current Investments
93,018.16
688.83
92,329.33
13,403.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,57,503.66
1,511.40
2,55,992.26
16,937.43%
Contingent Liabilities
56,471.06
11.54
56,459.52
489,250.61%
Total Debt
8,908.40
153.09
8,755.31
5,719.06%
Book Value per share (adjusted)
160.81
165.24
-4.43
-2.68%
Annual - Borrowings
Borrowings 8,908.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.65% vs 52.84% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11,756.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.23% vs 9.01% in Mar 2024
Annual - Fixed Assets
Fixed Assets 98,753.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.23% vs 13.28% in Mar 2024
Annual - Investments
Investments 4,416.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.43% vs 25.08% in Mar 2024
Annual - Current Assets
Current Assets 96,193.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.40% vs -3.89% in Mar 2024
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