Coromandel International Limited (BOM:506395)

Bally's Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	2,548	11,267	13,938	7,060	6,921
Short-Term Investments	-	32,607	17,945	-	-	-
Trading Asset Securities	-	8,616	6,230	-	-	-
Cash & Short-Term Investments	43,770	43,770	35,441	13,938	7,060	6,921
Cash Growth	150.44%	23.50%	154.28%	97.41%	2.01%	1269.41%
Accounts Receivable	-	12,291	13,935	5,893	2,649	5,544
Other Receivables	-	17,152	13,956	24,075	3,149	6,083
Receivables	-	29,443	27,891	37,168	21,198	26,764
Inventory	-	47,699	46,125	44,165	36,632	26,009
Restricted Cash	-	36.1	369.6	-	-	-
Other Current Assets	-	11,359	11,337	7,166	18,512	5,520
Total Current Assets	-	132,308	121,164	102,436	83,402	65,213
Property, Plant & Equipment	-	35,108	29,941	25,673	22,037	20,822
Long-Term Investments	-	1,692	2,308	2,867	2,435	2,138
Goodwill	-	2,849	2,849	3.2	3.2	3.2
Other Intangible Assets	-	7,395	681.3	320.8	287.6	227.4
Long-Term Deferred Tax Assets	-	103.2	61.2	-	-	-
Other Long-Term Assets	-	1,975	693.2	1,273	682.8	551.7
Total Assets	-	189,276	158,515	142,348	112,847	88,955
Accounts Payable	-	60,300	52,934	53,138	39,135	29,222
Accrued Expenses	-	594.6	265	392.6	327.5	342.6
Short-Term Debt	-	1,469	517.9	46	0.4	16.1
Current Portion of Leases	-	347.1	300.7	249	240.3	214.3
Current Income Taxes Payable	-	80.6	2.6	571.8	754.4	360.9
Other Current Liabilities	-	7,112	4,616	4,168	4,198	2,861
Total Current Liabilities	-	69,904	58,636	58,565	44,656	33,017
Long-Term Debt	-	853.3	-	-	-	-
Long-Term Leases	-	5,134	4,103	3,631	3,709	3,619
Long-Term Deferred Tax Liabilities	-	836.6	827.3	590.9	659.7	575.6
Other Long-Term Liabilities	-	320.6	481.3	288.2	97.4	100.3
Total Liabilities	-	77,049	64,047	63,270	49,265	37,449
Common Stock	-	294.6	294.4	294	293.5	293.4
Additional Paid-In Capital	-	2,443	2,260	2,034	1,762	1,701
Retained Earnings	-	110,803	94,347	79,146	62,589	50,804
Treasury Stock	-	-366.6	-249.4	-	-	-
Comprehensive Income & Other	-	-2,296	-2,454	-2,396	-1,061	-1,293
Total Common Equity	110,878	110,878	94,199	79,078	63,583	51,506
Minority Interest	-	1,349	269.3	-	-	-
Shareholders' Equity	112,228	112,228	94,468	79,078	63,583	51,506
Total Liabilities & Equity	-	189,276	158,515	142,348	112,847	88,955
Total Debt	7,804	7,804	4,921	3,926	3,950	3,850
Net Cash (Debt)	35,967	35,967	30,520	10,012	3,111	3,072
Net Cash Growth	186.45%	17.85%	204.84%	221.87%	1.27%	-
Net Cash Per Share	122.00	122.05	103.60	34.01	10.58	10.45
Filing Date Shares Outstanding	294.47	294.34	294.21	294.01	293.5	293.38
Total Common Shares Outstanding	294.47	294.34	294.21	294.01	293.5	293.38
Working Capital	-	62,404	62,528	43,871	38,746	32,196
Book Value Per Share	376.70	376.70	320.17	268.96	216.64	175.56
Tangible Book Value	100,634	100,634	90,668	78,754	63,292	51,275
Tangible Book Value Per Share	341.90	341.90	308.17	267.86	215.65	174.78
Land	-	4,517	2,876	2,733	2,727	2,727
Buildings	-	5,320	4,812	4,173	3,612	3,459
Machinery	-	34,733	32,526	26,581	24,949	23,481
Construction In Progress	-	3,525	2,053	3,764	1,198	757
Leasehold Improvements	-	57.3	48.3	-	-	-

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.