In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Coal India Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Coal India Limited (NSE:COALINDIA) was around ₹961,934,200,000 which consisted of ₹111,606,800,000 of Cash, ₹126,137,000,000 of Inventory and ₹126,093,500,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹111,606,800,000
Current assets
₹961,934,200,000
Total assets
₹2,601,983,700,000

The latest balance sheet of Coal India Limited also showed ₹1,050,643,900,000 of Property Plant Equipment and no Good will. Also there were ₹90,453,800,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹2,601,983,700,000.

Coal India Limited Balance Sheet Statement - Liabilities

COALINDIA's latest annual results shows the balance sheet has ₹102,056,300,000 of Accounts Payable. Also there were ₹91,457,300,000 of Short/Long term debt, ₹73,857,500,000 of Long term debt, ₹2,927,600,000 of Other Current liabilities and ₹647,416,500,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹102,056,300,000
Current liabilities
₹647,416,500,000
Total liabilities
₹1,602,476,800,000

As per the 31 Mar 2025's annual report of Coal India Limited, the total liabilities were ₹1,602,476,800,000.

COALINDIA Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Coal India Limited showed the total stock holder equity was ₹991,049,200,000 which consisted of ₹61,627,300,000 of Common stocks, ₹693,967,700,000 of Retained earnings and ₹929,421,900,000 of Other stock holder equity.

COALINDIA Balance Sheet Statement History

Following table shows the history of balance sheet for Coal India Limited (COALINDIA).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 111,606,800,000 60,087,100,000 56,274,300,000 70,634,800,000 -
Net Receivables 126,093,500,000 139,051,300,000 148,933,600,000 113,676,800,000 -
Inventory 126,137,000,000 101,772,300,000 81,546,800,000 70,756,800,000 -
Total Current Assets 961,934,200,000 1,038,833,600,000 1,080,837,100,000 928,459,900,000 -
Property Plant Equipment 1,050,643,900,000 959,971,700,000 825,724,000,000 726,197,900,000 -
Good Will - - - - -
Intangible Assets 90,453,800,000 68,882,000,000 48,596,600,000 2,012,300,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 2,601,983,700,000 2,376,722,600,000 2,224,306,600,000 1,934,846,000,000 -
Accounts Payable 102,056,300,000 83,856,500,000 85,491,800,000 86,035,300,000 -
Short/Long Term Debt 91,457,300,000 65,230,300,000 43,314,200,000 35,136,400,000 -
Other Current Liabilities 2,927,600,000 2,045,500,000 3,679,800,000 308,973,200,000 -
Long Term Debt 73,857,500,000 56,172,000,000 41,062,500,000 33,017,800,000 -
Other Liabilities - - - - -
Total Current Liabilities 647,416,500,000 612,725,400,000 687,734,200,000 572,085,100,000 -
Total Liabilities 1,602,476,800,000 1,540,903,600,000 1,608,170,400,000 1,496,677,700,000 -
Common Stock 61,627,300,000 61,627,300,000 61,627,300,000 61,627,300,000 -
Retained Earnings 693,967,700,000 544,255,600,000 335,372,600,000 174,518,000,000 -
Treasury Stock - - - - -
Other Stockholder Equity 929,421,900,000 765,670,500,000 510,821,600,000 369,803,100,000 -
Total Stockholder Equity 991,049,200,000 827,297,800,000 608,429,300,000 431,430,400,000 -
Net Tangible Assets 900,595,400,000 758,415,800,000 559,832,700,000 429,418,100,000 -

Coal India Limited (NSE:COALINDIA) Balance Sheet Statement FAQ

1. How much Cash Coal India Limited has on their balance sheet?

As of 31 Mar 2025, Coal India Limited (NSE:COALINDIA) has ₹111,606,800,000 of Cash.

2. What's the long term debt of Coal India Limited?

As per the latest Balance sheet of Coal India Limited (NSE:COALINDIA), it has ₹73,857,500,000 of Long term debt.

3. How much share holder equity does Coal India Limited has?

The Coal India Limited (NSE:COALINDIA)'s balance sheet shows that it has ₹991,049,200,000 of Total stock holder equity.