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Bharat Coking Coal Ltd

NSE:BHARATCOALEnergyNSE:CNX500NSE:CNXSMALLCAP

₹31.38−1.29%At closeAt close · Mon 19 Oct · ≈ AED 1.21 · Market cap $1.56B

INR billions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	10.9	7.2	1.5	2.8	+91.1%
Cash & short-term investments	—	12.3	12.1	11.3	10.1	−10.4%
Receivables	—	25.9	28.8	36.2	43.9	+21.2%
Inventory	—	10.3	13.8	19.6	30.5	+55.4%
Total current assets	—	65.6	72.8	85.4	100.3	+17.4%
Property, plant & equipment	—	42.1	48.1	65.9	78.8	+19.6%
Total assets	133.1	133.1	147.3	172.8	205.9	+19.1%
Payables	—	9.1	12.3	21.7	36.9	+70.0%
Short-term debt	—	0.6	0.8	0.9	20.7	+2200.0%
Total current liabilities	—	68.2	60.3	71.9	107.6	+49.7%
Long-term debt	—	1.5	1.5	1.4	1.7	+18.3%
Total debt	2.1	2.1	2.3	2.3	22.4	+861.4%
Net debt	—	(10.2)	(9.8)	(9.0)	12.3	+237.0%
Total liabilities	—	95.1	86.7	100.9	141.8	+40.6%
Total equity	—	38.0	53.2	64.6	57.8	−10.6%
Retained earnings	—	(10.1)	5.6	16.8	9.0	−46.4%