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
13.40
13.46
12.96
11.58
10.68
10.17
Share Warrants & Outstandings
Total Reserve
249.10
245.99
231.75
192.99
160.89
133.02
Shareholder's Funds
262.49
259.45
244.71
204.57
175.77
143.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
99.78
116.30
26.50
25.09
15.44
0.21
Secured Loans
99.78
116.30
26.50
25.09
15.44
0.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.39
6.43
5.00
1.91
-10.96
1.48
Other Long Term Liabilities
2.59
2.3
2.3
1.86
1.65
0.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.71
1.08
0.51
1.15
0.92
1.13
Total Non-Current Liabilities
111.47
126.11
34.31
30.02
7.05
3.01
Current Liabilities
Trade Payables
37.71
6.85
5.61
5.70
3.86
15.10
Other Current Liabilities
28.23
22.28
10.30
10.18
5.88
7.72
Short Term Borrowings
310.18
215.30
147.98
146.82
122.51
111.52
Short Term Provisions
0.34
0.20
0.36
0.28
0.16
0.06
Total Current Liabilities
376.47
244.64
164.25
162.98
132.40
134.40
Total Liabilities
750.44
630.19
443.27
397.57
315.22
280.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
214.18
201.38
193.23
71.05
66.71
56.24
Less: Accumulated Depreciation
58.69
47.14
35.67
26.65
22.53
20.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
155.49
154.24
157.55
44.41
44.18
35.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
139.81
86.57
16.18
91.53
32.32
2.30
Intangible assets under development
0.67
0.59
0.38
0.00
0.00
0.00
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
14.32
14.35
13.77
14.30
13.95
12.36
Long Term Loans & Advances
18.63
31.51
21.41
18.99
1.82
8.63
Other Non Current Assets
9.14
20.51
13.02
9.32
5.95
11.41
Total Non-Current Assets
349.44
319.08
233.77
189.57
104.51
73.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
239.52
166.46
116.08
109.04
100.95
103.30
Sundry Debtors
59.10
58.40
26.42
39.70
28.67
37.55
Cash and Bank
51.24
43.38
34.92
28.23
48.63
46.03
Other Current Assets
16.07
17.88
15.25
16.88
22.80
15.49
Short Term Loans and Advances
35.07
24.99
16.82
14.14
9.66
4.93
Total Current Assets
401.00
311.12
209.50
208.00
210.71
207.30
Net Current Assets (Including Current Investments)
24.53
66.48
45.25
45.02
78.31
72.90
Total Current Assets Excluding Current Investments
401.00
311.12
209.50
208.00
210.71
207.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
750.44
630.19
443.27
397.57
315.22
280.59
Contingent Liabilities
6.03
4.27
5.48
6.28
6.28
5.39
Total Debt
409.96
331.60
174.48
171.91
137.95
111.73
Book Value per share (adjusted)
39.19
38.542
37.764
33.5073688522569
30.4691752309463
26.7046219610952
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 23.63% vs 90.05% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 12.61% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 22.63% vs 38.60% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -0.21% vs 4.21% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 28.89% vs 48.51% in Mar 2024
Compare Balance Sheet Results of Coastal Corporat
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.40
3.75
9.65
257.33%
Share Warrants & Outstandings
Total Reserve
249.10
434.42
-185.32
-42.66%
Shareholder's Funds
262.49
438.17
-175.68
-40.09%
Minority Interest
0.00
32.75
-32.75
-100.00%
Long-Term Borrowings
99.78
22.98
76.80
334.20%
Secured Loans
99.78
22.98
76.80
334.20%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.39
13.12
-5.73
-43.67%
Other Long Term Liabilities
2.59
12.40
-9.81
-79.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.71
13.99
-12.28
-87.78%
Total Non-Current Liabilities
111.47
62.48
48.99
78.41%
Current Liabilities
Trade Payables
37.71
64.54
-26.83
-41.57%
Other Current Liabilities
28.23
51.74
-23.51
-45.44%
Short Term Borrowings
310.18
29.88
280.30
938.09%
Short Term Provisions
0.34
41.92
-41.58
-99.19%
Total Current Liabilities
376.47
188.08
188.39
100.16%
Total Liabilities
750.44
721.48
28.96
4.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
214.18
285.15
-70.97
-24.89%
Less: Accumulated Depreciation
58.69
70.38
-11.69
-16.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
155.49
214.77
-59.28
-27.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
139.81
4.39
135.42
3,084.74%
Intangible assets under development
0.67
0.00
0.67
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
14.32
96.14
-81.82
-85.11%
Long Term Loans & Advances
18.63
37.17
-18.54
-49.88%
Other Non Current Assets
9.14
0.20
8.94
4,470.00%
Total Non-Current Assets
349.44
361.12
-11.68
-3.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
239.52
117.20
122.32
104.37%
Sundry Debtors
59.10
89.54
-30.44
-34.00%
Cash and Bank
51.24
48.50
2.74
5.65%
Other Current Assets
16.07
37.18
-21.11
-56.78%
Short Term Loans and Advances
35.07
67.94
-32.87
-48.38%
Total Current Assets
401.00
360.36
40.64
11.28%
Net Current Assets (Including Current Investments)
24.53
172.27
-147.74
-85.76%
Total Current Assets Excluding Current Investments
401.00
360.36
40.64
11.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
750.44
721.48
28.96
4.01%
Contingent Liabilities
6.03
107.34
-101.31
-94.38%
Total Debt
409.96
52.86
357.10
675.56%
Book Value per share (adjusted)
39.19
584.22
-545.03
-93.29%
Annual - Borrowings
Borrowings 409.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.63% vs 90.05% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.61% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 295.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.63% vs 38.60% in Mar 2024
Annual - Investments
Investments 14.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.21% vs 4.21% in Mar 2024
Annual - Current Assets
Current Assets 401.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.89% vs 48.51% in Mar 2024
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