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Coal India Balance Sheet Annual
BSE: 533278 | NSE: COALINDIA | ISIN: INE522F01014 | Sector: Coal403.15 -7.75 (-1.89%)Updated : 12 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,85,660.27 | 2,59,395.85 | 2,37,672.26 | 2,22,430.66 |
| Accumulated Depreciation Total | -50,245.12 | -41,114.75 | -33,173.89 | -27,495.85 |
| Cash Equivalents | 742.09 | 1,170.80 | 201.00 | 520.00 |
| Other Liabilities Total | 85,162.27 | 85,989.85 | 85,222.17 | 86,136.42 |
| Accrued Expenses | 10,722.66 | 10,001.11 | 4,767.07 | 3,785.32 |
| Long Term Debt | 9,232.36 | 7,385.75 | 5,617.20 | 4,106.25 |
| Common Stock Total | 6,162.73 | 6,162.73 | 6,162.73 | 6,162.73 |
| Other Equity Total | -1,204.49 | -1,638.30 | 0.86 | 0.86 |
| Other Current Assets Total | 1,034.68 | 1,427.35 | 1,162.33 | 1,569.53 |
| Total Assets | 2,85,660.27 | 2,59,395.85 | 2,37,672.26 | 2,22,430.66 |
| Current Portof LT Debt/ Capital Leases | 199.13 | 99.68 | 86.29 | 68.17 |
| Cash | 7,957.41 | 9,994.15 | 5,826.18 | 5,130.28 |
| Total Equity | 1,19,101.56 | 1,01,720.32 | 82,729.78 | 60,842.93 |
| Long Term Investments | 6,214.40 | 4,718.03 | 4,216.91 | 3,394.83 |
| Retained Earnings( Accumulated Deficit) | 1,14,143.32 | 97,195.89 | 76,566.19 | 54,679.34 |
| Total Common Shares Outstanding | 616.27 | 616.27 | 616.27 | 616.27 |
| Property/ Plant/ Equipment Total- Gross | 1,50,566.95 | 1,36,571.02 | 1,20,862.54 | 1,04,717.78 |
| Tangible Book Valueper Share Common Eq | 176.48 | 150.33 | 122.98 | 90.70 |
| Total Liabilities | 1,66,558.71 | 1,57,675.53 | 1,54,942.48 | 1,61,587.73 |
| Total Debt | 14,072.18 | 9,145.73 | 6,523.03 | 4,331.42 |
| Short Term Investments | 47,225.65 | 25,206.00 | 26,906.71 | 37,461.16 |
| Cashand Short Term Investments | 55,925.15 | 36,370.95 | 32,933.89 | 43,111.44 |
| Total Receivables Net | 52,913.48 | 45,781.42 | 59,609.91 | 55,248.06 |
| Notes Payable/ Short Term Debt | 4,464.92 | 1,513.84 | 663.25 | 0.00 |
| Deferred Income Tax | 2,434.19 | 2,094.63 | 1,822.16 | 1,643.95 |
| Accounts Receivable- Trade Net | 15,306.83 | 13,772.43 | 14,482.18 | 13,777.40 |
| Property/ Plant/ Equipment Total- Net | 1,00,321.83 | 95,456.27 | 87,688.65 | 77,221.93 |
| Minority Interest | 1,903.01 | 761.19 | 852.12 | 770.69 |
| Total Current Liabilities | 67,651.11 | 61,297.65 | 61,272.54 | 68,773.42 |
| Total Inventory | 15,654.30 | 12,611.74 | 10,177.23 | 8,154.68 |
| Accounts Payable | 12,554.39 | 10,202.16 | 8,385.65 | 8,549.18 |
| Other Currentliabilities Total | 39,710.01 | 39,480.86 | 47,370.28 | 56,370.75 |
| Total Long Term Debt | 9,408.13 | 7,532.21 | 5,773.49 | 4,263.25 |
| Intangibles Net | 10,342.84 | 9,076.16 | 6,939.85 | 4,947.46 |
| Other Long Term Assets Total | 31,542.23 | 27,158.58 | 26,040.52 | 22,987.35 |
| Note Receivable- Long Term | 11,711.36 | 26,795.35 | 8,902.97 | 5,795.38 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,25,527.61 | 96,191.46 | 1,03,883.36 | 1,08,083.71 |
| Capital Lease Obligations | 175.77 | 146.46 | 156.29 | 157.00 |
*All figures in crores except per share values
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