Coromandel International Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	4,225	2,548	11,267	13,938	7,060
Short-Term Investments	-	319.3	32,701	17,945	-	-
Trading Asset Securities	-	18,399	8,616	6,230	-	-
Cash & Short-Term Investments	22,944	22,944	43,864	35,441	13,938	7,060
Cash Growth	-47.58%	-47.69%	23.77%	154.28%	97.41%	2.01%
Accounts Receivable	-	20,756	12,291	13,935	5,893	2,649
Other Receivables	-	22,195	17,155	13,956	24,075	3,149
Receivables	-	47,137	29,446	27,891	37,168	21,198
Inventory	-	72,041	47,699	46,125	44,165	36,632
Restricted Cash	-	25.5	36.1	369.6	-	-
Other Current Assets	-	16,323	11,263	11,337	7,166	18,512
Total Current Assets	-	158,471	132,308	121,164	102,436	83,402
Property, Plant & Equipment	-	53,789	35,108	29,941	25,673	22,037
Long-Term Investments	-	2,042	1,692	2,308	2,867	2,435
Goodwill	-	6,005	2,849	2,849	3.2	3.2
Other Intangible Assets	-	11,063	7,395	681.3	320.8	287.6
Long-Term Deferred Tax Assets	-	423.5	103.2	61.2	-	-
Other Long-Term Assets	-	1,785	1,975	693.2	1,273	682.8
Total Assets	-	245,034	189,276	158,515	142,348	112,847
Accounts Payable	-	38,050	29,682	52,934	53,138	39,135
Accrued Expenses	-	999.5	735	265	392.6	327.5
Short-Term Debt	-	7,240	778.6	517.9	46	0.4
Current Portion of Long-Term Debt	-	628.3	690.4	-	-	-
Current Portion of Leases	-	395.9	347.1	300.7	249	240.3
Current Income Taxes Payable	-	17.2	80.6	2.6	571.8	754.4
Other Current Liabilities	-	57,323	37,590	4,616	4,168	4,198
Total Current Liabilities	-	104,654	69,904	58,636	58,565	44,656
Long-Term Debt	-	803.4	853.3	-	-	-
Long-Term Leases	-	5,994	5,134	4,103	3,631	3,709
Pension & Post-Retirement Benefits	-	-	-	-	195.3	142.8
Long-Term Deferred Tax Liabilities	-	1,624	836.6	827.3	590.9	659.7
Other Long-Term Liabilities	-	626.9	320.6	481.3	288.2	97.4
Total Liabilities	-	113,702	77,049	64,047	63,270	49,265
Common Stock	-	295	294.6	294.4	294	293.5
Additional Paid-In Capital	-	2,850	2,443	2,260	2,034	1,762
Retained Earnings	-	124,940	110,803	94,347	79,146	62,589
Treasury Stock	-	-884.5	-366.6	-249.4	-	-
Comprehensive Income & Other	-	-1,622	-2,296	-2,454	-2,396	-1,061
Total Common Equity	125,579	125,579	110,878	94,199	79,078	63,583
Minority Interest	-	5,753	1,349	269.3	-	-
Shareholders' Equity	131,332	131,332	112,228	94,468	79,078	63,583
Total Liabilities & Equity	-	245,034	189,276	158,515	142,348	112,847
Total Debt	15,062	15,062	7,804	4,921	3,926	3,950
Net Cash (Debt)	7,882	7,882	36,060	30,520	10,012	3,111
Net Cash Growth	-78.09%	-78.14%	18.15%	204.84%	221.87%	1.27%
Net Cash Per Share	26.72	26.72	122.37	103.60	34.01	10.58
Filing Date Shares Outstanding	294.52	294.49	294.34	294.21	294.01	293.5
Total Common Shares Outstanding	294.52	294.49	294.34	294.21	294.01	293.5
Working Capital	-	53,816	62,404	62,528	43,871	38,746
Book Value Per Share	426.42	426.42	376.70	320.17	268.96	216.64
Tangible Book Value	108,511	108,511	100,634	90,668	78,754	63,292
Tangible Book Value Per Share	368.46	368.46	341.90	308.17	267.86	215.65
Land	-	5,886	4,517	2,876	2,733	2,727
Buildings	-	8,251	5,320	4,812	4,173	3,612
Machinery	-	50,170	34,733	32,526	26,581	24,949
Construction In Progress	-	2,960	3,525	2,053	3,764	1,198
Leasehold Improvements	-	66.2	57.3	48.3	-	-