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. 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
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About Coal India Limited

NSE:COALINDIA India Thermal Coal
Market Cap
$27.60 Billion
Rs2.55 Trillion INR
Market Cap Rank
#962 Global
#27 in India
Share Price
Rs414.15
Change (1 day)
-0.73%
52-Week Range
Rs370.05 - Rs481.65
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