Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
1,12,938.83
95,557.59
76,567.05
54,680.20
36,980.31
30,354.63
Shareholder's Funds
1,19,101.56
1,01,720.32
82,729.78
60,842.93
43,143.04
36,517.36
Minority Interest
1,903.01
761.19
852.12
770.69
673.79
441.08
Long-Term Borrowings
9,232.36
7,385.75
5,617.20
4,106.25
3,301.78
2,688.10
Secured Loans
8,985.74
7,195.11
5,436.98
3,927.33
3,301.78
2,517.02
Unsecured Loans
246.62
190.64
180.22
178.92
0.00
171.08
Deferred Tax Assets / Liabilities
194.64
257.26
-1,319.13
-1,170.57
-3,327.07
-3,337.36
Other Long Term Liabilities
12382.87
11604.79
11067.45
10152.79
9165.21
6589.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
72,955.17
74,531.52
74,311.01
76,140.63
65,944.00
63,178.61
Total Non-Current Liabilities
94,765.04
93,779.32
89,676.53
89,229.10
75,083.92
69,118.95
Current Liabilities
Trade Payables
12,554.39
10,202.16
8,385.65
8,549.18
8,603.53
7,637.63
Other Current Liabilities
45,699.35
43,350.49
45,534.49
45,017.58
42,372.61
34,352.14
Short Term Borrowings
4,589.10
1,522.65
671.82
8.48
7.98
3,187.20
Short Term Provisions
4,808.27
6,222.35
6,680.58
15,198.18
6,224.39
6,465.90
Total Current Liabilities
67,651.11
61,297.65
61,272.54
68,773.42
57,208.51
51,642.87
Total Liabilities
2,83,420.72
2,57,558.48
2,34,530.97
2,19,616.14
1,76,109.26
1,57,720.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,38,025.11
1,23,681.96
1,09,049.38
92,064.84
68,061.18
59,792.48
Less: Accumulated Depreciation
50,773.04
41,534.44
33,381.18
27,517.42
21,384.22
17,387.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
87,252.07
82,147.52
75,668.20
64,547.42
46,676.96
42,405.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15,833.99
15,888.64
14,738.66
15,262.62
12,713.73
10,403.66
Intangible assets under development
7,578.61
6,496.27
4,221.64
2,359.35
183.41
86.17
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
6,038.41
4,416.07
3,859.31
3,085.40
2,426.97
2,317.64
Long Term Loans & Advances
11,878.36
27,072.48
9,314.99
6,183.61
4,026.56
2,476.92
Other Non Current Assets
29,311.67
25,346.04
22,844.81
20,094.03
17,235.64
15,305.79
Total Non-Current Assets
1,57,893.11
1,61,367.02
1,30,647.61
1,11,532.43
83,263.27
72,995.40
Current Assets Loans & Advances
Current Investments
4,187.47
3,175.26
3,251.10
4,054.01
6,493.63
3,632.59
Inventories
15,654.30
12,611.74
10,177.23
8,154.68
7,075.68
8,947.47
Sundry Debtors
14,120.59
12,727.72
13,255.75
13,060.48
11,367.68
19,623.12
Cash and Bank
52,574.37
34,215.31
30,235.17
39,921.71
29,965.23
17,310.30
Other Current Assets
21,142.27
28,598.08
28,441.71
27,176.49
25,658.38
33,402.02
Short Term Loans and Advances
17,848.61
4,863.35
18,522.40
15,716.34
12,285.39
1,834.21
Total Current Assets
1,25,527.61
96,191.46
1,03,883.36
1,08,083.71
92,845.99
84,724.86
Net Current Assets (Including Current Investments)
57,876.50
34,893.81
42,610.82
39,310.29
35,637.48
33,081.99
Total Current Assets Excluding Current Investments
1,21,340.14
93,016.20
1,00,632.26
1,04,029.70
86,352.36
81,092.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,83,420.72
2,57,558.48
2,34,530.97
2,19,616.14
1,76,109.26
1,57,720.26
Contingent Liabilities
63,422.05
55,782.56
54,419.26
70,888.82
1,05,600.43
1,00,353.32
Total Debt
13,821.46
8,908.40
6,289.02
0.00
0.00
0.00
Book Value per share (adjusted)
0
165.06
134.24
98.73
70.01
59.26
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 55.15% vs 41.65% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 6.70% vs 4.86% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.15% vs 8.44% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 36.74% vs 14.43% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 30.50% vs -7.40% in Mar 2025
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
879.18
5,283.55
600.96%
Share Warrants & Outstandings
Total Reserve
1,12,938.83
28,816.59
84,122.24
291.92%
Shareholder's Funds
1,19,101.56
29,695.77
89,405.79
301.07%
Minority Interest
1,903.01
11.41
1,891.60
16,578.44%
Long-Term Borrowings
9,232.36
0.00
9,232.36
0.00%
Secured Loans
8,985.74
0.00
8,985.74
0.00%
Unsecured Loans
246.62
0.00
246.62
0.00%
Deferred Tax Assets / Liabilities
194.64
-296.25
490.89
165.70%
Other Long Term Liabilities
12,382.87
152.25
12,230.62
8,033.25%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
72,955.17
1,479.09
71,476.08
4,832.44%
Total Non-Current Liabilities
94,765.04
1,335.09
93,429.95
6,998.03%
Current Liabilities
Trade Payables
12,554.39
321.46
12,232.93
3,805.43%
Other Current Liabilities
45,699.35
5,192.70
40,506.65
780.07%
Short Term Borrowings
4,589.10
3,770.45
818.65
21.71%
Short Term Provisions
4,808.27
383.75
4,424.52
1,152.97%
Total Current Liabilities
67,651.11
9,668.36
57,982.75
599.72%
Total Liabilities
2,83,420.72
40,710.63
2,42,710.09
596.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,38,025.11
5,786.06
1,32,239.05
2,285.48%
Less: Accumulated Depreciation
50,773.04
2,290.55
48,482.49
2,116.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
87,252.07
3,495.51
83,756.56
2,396.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
15,833.99
4,737.48
11,096.51
234.23%
Intangible assets under development
7,578.61
0.00
7,578.61
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
6,038.41
974.53
5,063.88
519.62%
Long Term Loans & Advances
11,878.36
5,113.67
6,764.69
132.29%
Other Non Current Assets
29,311.67
1,469.81
27,841.86
1,894.25%
Total Non-Current Assets
1,57,893.11
17,333.95
1,40,559.16
810.89%
Current Assets Loans & Advances
Current Investments
4,187.47
3.60
4,183.87
116,218.61%
Inventories
15,654.30
2,637.72
13,016.58
493.48%
Sundry Debtors
14,120.59
7,744.61
6,375.98
82.33%
Cash and Bank
52,574.37
10,088.55
42,485.82
421.13%
Other Current Assets
21,142.27
849.31
20,292.96
2,389.35%
Short Term Loans and Advances
17,848.61
2,053.10
15,795.51
769.35%
Total Current Assets
1,25,527.61
23,376.68
1,02,150.93
436.98%
Net Current Assets (Including Current Investments)
57,876.50
13,708.32
44,168.18
322.20%
Total Current Assets Excluding Current Investments
1,21,340.14
23,373.08
97,967.06
419.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,83,420.72
40,710.63
2,42,710.09
596.18%
Contingent Liabilities
63,422.05
21,200.01
42,222.04
199.16%
Total Debt
13,821.46
3,770.45
10,051.01
266.57%
Book Value per share (adjusted)
0.00
33.78
-33.78
-100.00%
Annual - Borrowings
Borrowings 13,821.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 55.15% vs 41.65% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12,382.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.70% vs 4.86% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,03,086.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.15% vs 8.44% in Mar 2025
Annual - Investments
Investments 6,038.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 36.74% vs 14.43% in Mar 2025
Annual - Current Assets
Current Assets 1,25,527.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.50% vs -7.40% in Mar 2025
