Coal India Limited (COALINDIA) - Total Liabilities
Based on the latest financial reports, Coal India Limited (COALINDIA) has total liabilities worth Rs1.59 Trillion INR (≈ $17.24 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Coal India Limited growing its equity to track the company's year-over-year net asset growth rate.
Coal India Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Coal India Limited's total liabilities have evolved over time, based on quarterly financial data. See Coal India Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Coal India Limited Competitors by Total Liabilities
The table below lists competitors of Coal India Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Biogen Inc
NASDAQ:BIIB
|
USA | $11.18 Billion |
|
Arch Capital Group Ltd
F:RSK
|
Germany | €57.26 Billion |
|
Avenue Supermarts Limited
NSE:DMART
|
India | Rs50.62 Billion |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
China | CN¥15.06 Billion |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
China | CN¥137.47 Billion |
|
Kraft Heinz Co
NASDAQ:KHC
|
USA | $40.00 Billion |
|
Dover Corporation
NYSE:DOV
|
USA | $6.02 Billion |
|
CenterPoint Energy Inc
NYSE:CNP
|
USA | $36.39 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Coal India Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Coal India Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.35 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Coal India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Coal India Limited (2006–2025)
The table below shows the annual total liabilities of Coal India Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.60 Trillion ≈ $17.33 Billion |
+4.00% |
| 2024-03-31 | Rs1.54 Trillion ≈ $16.66 Billion |
+0.59% |
| 2023-03-31 | Rs1.53 Trillion ≈ $16.57 Billion |
+12.29% |
| 2022-03-31 | Rs1.36 Trillion ≈ $14.75 Billion |
+9.30% |
| 2021-03-31 | Rs1.25 Trillion ≈ $13.50 Billion |
+6.26% |
| 2020-03-31 | Rs1.17 Trillion ≈ $12.70 Billion |
+10.97% |
| 2019-03-31 | Rs1.06 Trillion ≈ $11.45 Billion |
-1.33% |
| 2018-03-31 | Rs1.07 Trillion ≈ $11.60 Billion |
+17.63% |
| 2017-03-31 | Rs912.06 Billion ≈ $9.86 Billion |
+19.67% |
| 2016-03-31 | Rs762.17 Billion ≈ $8.24 Billion |
+8.69% |
| 2015-03-31 | Rs701.23 Billion ≈ $7.58 Billion |
+13.51% |
| 2014-03-31 | Rs617.74 Billion ≈ $6.68 Billion |
-15.41% |
| 2013-03-31 | Rs730.29 Billion ≈ $7.90 Billion |
+9.92% |
| 2012-03-31 | Rs664.40 Billion ≈ $7.19 Billion |
+38.19% |
| 2011-03-31 | Rs480.80 Billion ≈ $5.20 Billion |
+6.97% |
| 2010-03-31 | Rs449.49 Billion ≈ $4.86 Billion |
+3.80% |
| 2009-03-31 | Rs433.04 Billion ≈ $4.68 Billion |
+37.13% |
| 2008-03-31 | Rs315.79 Billion ≈ $3.42 Billion |
+25.28% |
| 2007-03-31 | Rs252.07 Billion ≈ $2.73 Billion |
+1.25% |
| 2006-03-31 | Rs248.96 Billion ≈ $2.69 Billion |
-- |
About Coal India Limited
Coal India Limited, together with its subsidiaries, produces and sells coal and coal products in India. The company offers coking coal for steel making and metallurgical industries, as well as for hard coke manufacturing; semi coking coal for blend-able coal in steel making, merchant coke manufacturing, and other metallurgical industries; and non-coking coal for thermal grade coal for cement, fer… Read more