COALINDIA — Coal India Balance Sheet

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EnergyBalancedLarge CapNeutral

Annual balance sheet for Coal India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	285,373	209,363	355,975	466,927	361,848
Net Total Accounts Receivable
Net Total Receivables	476,557	542,994	488,019	218,014	223,415
Total Inventory
Total Other Current Assets
Total Current Assets	836,876	847,249	928,460	1,080,837	1,038,834
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	450,166	527,631	592,851	772,219	876,887
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,503,275	1,617,797	1,802,377	2,224,307	2,376,723
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	490,683	516,429	572,085	687,734	612,725
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,181,706	1,252,623	1,370,946	1,615,877	1,549,425
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	321,569	365,174	431,430	608,429	827,298
Total Liabilities & Shareholders' Equity	1,503,275	1,617,797	1,802,377	2,224,307	2,376,723
Total Common Shares Outstanding