Coromandel Engineering Company Limited (BOM:533167)

BOM:533167 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.71	3.36	0.24	0.15	0.09	0.36
Short-Term Investments	19.57	19.71	18.62	12.55	14.62	13.85
Cash & Short-Term Investments	24.28	23.07	18.86	12.69	14.7	14.21
Cash Growth	27.01%	22.31%	48.56%	-13.66%	3.48%	2.07%
Accounts Receivable	190.57	369.34	353.6	310.71	271.85	298.11
Receivables	190.57	387.36	374.57	355.13	283.94	338.16
Inventory	102.85	101.25	125.74	136.52	157.6	218.16
Other Current Assets	372.02	62.71	74.72	53.3	53.05	47.19
Total Current Assets	689.73	574.39	593.89	557.64	509.29	617.72
Property, Plant & Equipment	34.7	41.17	19.24	33.61	49.24	72.63
Long-Term Investments	0.1	0.1	10	-	-	1.54
Other Intangible Assets	0.86	1.01	1.31	1.12	-	-
Long-Term Accounts Receivable	-	-	-	-	2.33	11.02
Long-Term Deferred Tax Assets	108.84	108.77	102.97	110.76	117.31	140.55
Other Long-Term Assets	36.5	36.5	36.5	36.5	36.5	36.5
Total Assets	870.73	761.94	763.91	739.63	714.67	879.96
Accounts Payable	260.25	284.76	338.15	181.02	203.77	152.49
Accrued Expenses	-	32.61	3.11	2.78	5.01	3.95
Short-Term Debt	103.89	113.93	103.7	144.22	55.42	188.5
Other Current Liabilities	268.49	147.32	213.66	227.29	233.9	205.54
Total Current Liabilities	632.62	578.64	658.61	555.3	498.09	550.48
Long-Term Debt	99.5	112	63.08	383.56	371.36	404.4
Pension & Post-Retirement Benefits	8.97	8.79	7.46	5.6	4.87	3.68
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	741.1	699.42	729.16	944.47	874.32	958.56
Common Stock	348.83	332.34	332.34	332.34	332.34	332.34
Additional Paid-In Capital	-	244.08	244.08	244.08	244.08	244.08
Retained Earnings	-	-538.25	-542.39	-781.98	-736.79	-657.14
Comprehensive Income & Other	-219.2	24.35	0.72	0.72	0.72	2.12
Total Common Equity	129.63	62.52	34.75	-204.84	-159.65	-78.61
Shareholders' Equity	129.63	62.52	34.75	-204.84	-159.65	-78.61
Total Liabilities & Equity	870.73	761.94	763.91	739.63	714.67	879.96
Total Debt	203.39	225.93	166.79	527.79	426.78	592.9
Net Cash (Debt)	-179.1	-202.87	-147.93	-515.09	-412.08	-578.69
Net Cash Per Share	-0.95	-6.10	-4.45	-15.50	-12.40	-17.41
Filing Date Shares Outstanding	4,035	33.23	33.23	33.23	33.23	33.23
Total Common Shares Outstanding	4,035	33.23	33.23	33.23	33.23	33.23
Working Capital	57.1	-4.25	-64.73	2.33	11.2	67.24
Book Value Per Share	0.03	1.88	1.05	-6.16	-4.80	-2.37
Tangible Book Value	128.77	61.51	33.44	-205.96	-159.65	-78.61
Tangible Book Value Per Share	0.03	1.85	1.01	-6.20	-4.80	-2.37
Buildings	-	2.31	2.31	2.31	2.31	2.31
Machinery	-	423.33	405.1	403.59	396.93	392.91

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