Coal India Limited (COALINDIA) - Total Liabilities

Latest as of September 2025: Rs1.59 Trillion INR ≈ $17.24 Billion USD

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. Explore cash efficiency ratio of Coal India Limited to assess how effectively this company generates cash.

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. Check COALINDIA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Kenvue Inc.
NYSE:KVUE
USA $16.61 Billion
M&T Bank Corporation
NYSE:MTB
USA $184.33 Billion
Shinhan Financial Group
KO:055550
Korea ₩722.36 Trillion
Power Corporation Of Canada
TO:POW
Canada CA$871.71 Billion
Bank of Ningbo Co Ltd
SHE:002142
China CN¥-253.93 Billion
Orix Corp Ads
F:OIXA
Germany €13.45 Trillion
Power Grid Corporation of India Limited
NSE:POWERGRID
India Rs1.79 Trillion
Copart Inc
NASDAQ:CPRT
USA $787.73 Million

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 Coal India Limited market capitalisation.

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

NSE:COALINDIA India Thermal Coal
Market Cap
$32.09 Billion
Rs2.97 Trillion INR
Market Cap Rank
#826 Global
#19 in India
Share Price
Rs481.45
Change (1 day)
+0.32%
52-Week Range
Rs370.05 - Rs481.45
All Time High
Rs519.71
About

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