Coal India balance sheet

As of Sep 2026

Total assets: ₹3,01,433cr+13.5% on Sep 2025
Shareholders' equity: ₹1,30,372cr+22.7% on Sep 2025
Total debt: ₹15,435cr+14.0% on Sep 2025
Cash and investments: ₹16,327cr+14.8% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	84,785	81,503	76,640	67,900	44,448
	15,978	18,819	19,534	19,788	20,187
	0.0	2,764	2,580	2,718	2,588
	8,602	7,579	6,496	4,222	2,359
	6,479	6,038	4,416	3,859	3,085
	884	889	390	359	372
	25,085	22,704	19,668	18,011	16,300
	32,448	29,631	24,474	22,229	19,758
	1,988	2,240	2,695	3,141	4,177
	24,680	17,597	31,586	13,790	9,606
	1,68,481	1,60,133	1,64,005	1,33,789	1,03,124
	11,374	15,654	12,614	10,177	8,155
	5,747	4,187	3,175	3,251	4,054
	12,641	14,121	12,728	13,256	13,060
	10,580	8,620	11,161	6,009	5,665
	56,332	43,955	23,055	24,226	34,256
	4.3	12.7	18.9	21.6	20.8
	6,863	3,387	2,476	2,699	2,717
	92,167	74,282	52,613	49,462	59,774
	25,878	30,248	21,144	35,180	31,435
	1,32,952	1,25,528	96,193	1,03,883	1,08,083
	3,01,433	2,85,660	2,60,198	2,37,672	2,11,207
Equity
	6,163	6,163	6,163	6,163	6,163
	1,21,307	1,12,939	92,942	76,567	51,082
	1,27,470	1,19,102	99,105	82,730	57,245
	2,902	1,903	846	852	771
	1,30,372	1,21,005	99,951	83,582	58,016
Liabilities
	10,525	9,232	7,386	5,617	4,106
	3,758	3,650	3,574	3,626	3,365
	14,282	12,882	10,960	9,243	7,471
	71,554	72,955	74,532	74,311	68,828
	2,624	2,434	1,832	1,822	1,331
	9,011	8,733	8,183	7,442	6,827
	97,470	97,005	95,506	92,818	84,456
	4,910	4,589	1,523	672	8.5
	10,891	12,554	10,206	8,386	8,549
	19,117	18,497	17,294	16,226	12,875
	34,918	35,641	29,022	25,283	21,433
	6,134	4,808	6,222	6,681	14,963
	0.0	0.0	3.1	198	24.8
	32,538	27,202	29,494	29,110	32,314
	73,590	67,651	64,742	61,273	68,735
	1,71,061	1,64,656	1,60,248	1,54,090	1,53,191
	3,01,433	2,85,660	2,60,198	2,37,672	2,11,207
Assets — additional as-filed lines
	3,533	5,343	9,823	9,064	8,719
Trade payables — MSME split
	219	241	165	157	53.9
	10,672	12,313	10,041	8,228	8,495

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

COALINDIA₹392.00

Coal India Ltd.

· Energy & Power

₹ CrorePeersNLCINDIA ONGC BPCL GAIL IOC RELIANCE HINDPETRO OILMcap ₹2.42L Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	44,448.0	67,900.4	76,639.9	81,503.3	84,785.2
+ Capital Work-in-Progress	20,187.5	19,788.2	19,533.9	18,818.6	15,977.6
+ Other Intangibles	2,588.1	2,718.2	2,579.9	2,764.2	0.0
+ Intangibles under Development	2,359.4	4,221.6	6,496.3	7,578.6	8,602.3
+ Non-current Investments	3,085.4	3,859.3	4,416.1	6,038.4	6,478.9
+ Long-term Loans	372.2	358.7	389.9	888.9	883.8
+ Other Non-current Financial Assets	16,300.3	18,010.7	19,668.2	22,704.1	25,084.9
Non-current Financial Assets	19,757.9	22,228.7	24,474.1	29,631.4	32,447.6
+ Deferred Tax Assets	4,177.0	3,141.3	2,694.7	2,239.6	1,988.2
+ Other Non-current Assets	9,606.2	13,790.4	31,586.2	17,597.1	24,679.7
Total Non-current Assets	1,03,124.0	1,33,788.9	1,64,005.0	1,60,132.7	1,68,480.6
Current Assets
+ Inventories	8,154.7	10,177.2	12,613.7	15,654.3	11,374.0
+ Current Investments	4,054.0	3,251.1	3,175.3	4,187.5	5,746.5
+ Trade Receivables	13,060.5	13,255.8	12,727.7	14,120.6	12,640.8
+ Cash & Cash Equivalents	5,665.4	6,008.7	11,160.7	8,619.7	10,580.2
+ Other Bank Balances	34,256.5	24,226.5	23,054.6	43,954.7	56,332.5
+ Short-term Loans	20.8	21.6	18.9	12.7	4.3
+ Other Current Financial Assets	2,717.0	2,698.5	2,475.8	3,387.1	6,862.9
Current Financial Assets	59,774.1	49,462.1	52,613.0	74,282.2	92,167.2
+ Other Current Assets	31,434.9	35,179.9	21,144.1	30,247.9	25,878.0
Total Current Assets	1,08,082.7	1,03,883.4	96,193.4	1,25,527.6	1,32,951.9
Total Assets	2,11,206.7	2,37,672.3	2,60,198.4	2,85,660.3	3,01,432.5
Equity
+ Equity Share Capital	6,162.7	6,162.7	6,162.7	6,162.7	6,162.7
+ Other Equity / Reserves	51,082.2	76,567.1	92,942.2	1,12,938.8	1,21,307.4
Equity — Owners of Parent	57,244.9	82,729.8	99,104.9	1,19,101.6	1,27,470.2
+ Minority Interest	770.7	852.1	845.8	1,903.0	2,901.6
Total Equity	58,015.6	83,581.9	99,950.7	1,21,004.6	1,30,371.7
Liabilities
+ Borrowings — Non-current	4,106.3	5,617.2	7,385.8	9,232.4	10,524.7
+ Other Non-current Financial Liab	3,364.6	3,625.6	3,573.8	3,650.0	3,757.5
Non-current Financial Liabilities	7,470.8	9,242.8	10,959.5	12,882.4	14,282.2
+ Provisions — Non-current	68,828.0	74,311.0	74,531.5	72,955.2	71,554.0
+ Deferred Tax Liabilities	1,330.7	1,822.2	1,831.9	2,434.2	2,623.7
+ Other Non-current Liabilities	6,827.0	7,441.9	8,183.1	8,732.8	9,010.5
Non-current Liabilities	84,456.4	92,817.8	95,506.0	97,004.6	97,470.4
+ Borrowings — Current	8.5	671.8	1,522.7	4,589.1	4,909.9
+ Trade Payables	8,549.2	8,385.7	10,205.6	12,554.4	10,891.1
+ Other Current Financial Liab	12,874.9	16,225.9	17,293.7	18,497.4	19,117.1
Current Financial Liabilities	21,432.5	25,283.4	29,022.0	35,640.9	34,918.2
+ Provisions — Current	14,963.4	6,680.6	6,222.4	4,808.3	6,134.1
+ Current Tax Liabilities	24.8	198.3	3.1	0.0	0.0
+ Other Current Liabilities	32,313.9	29,110.3	29,494.2	27,202.0	32,538.1
Current Liabilities	68,734.6	61,272.5	64,741.7	67,651.1	73,590.4
Total Liabilities	1,53,191.1	1,54,090.4	1,60,247.7	1,64,655.7	1,71,060.8
Total Equity & Liabilities	2,11,206.7	2,37,672.3	2,60,198.4	2,85,660.3	3,01,432.5
Assets — additional as-filed lines
+ Current Tax Assets	8,719.0	9,064.1	9,822.6	5,343.3	3,532.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	53.9	157.4	164.8	241.3	219.2
+ Dues to Other Creditors — Current	8,495.3	8,228.3	10,040.9	12,313.1	10,671.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 193%.