Coromandel Engineering Company Limited (BOM:533167)
India
· Delayed Price · Currency is INR 56.88
0.00 (0.00%)
At close: Jun 23, 2025
BOM:533167 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 3.36 | 0.24 | 0.15 | 0.09 | 0.36 | Upgrade
|
Short-Term Investments | 19.71 | 18.62 | 12.55 | 14.62 | 13.85 | Upgrade
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Cash & Short-Term Investments | 23.07 | 18.86 | 12.69 | 14.7 | 14.21 | Upgrade
|
Cash Growth | 22.31% | 48.56% | -13.66% | 3.48% | 2.07% | Upgrade
|
Accounts Receivable | 241.27 | 353.6 | 310.71 | 271.85 | 298.11 | Upgrade
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Receivables | 241.27 | 374.57 | 355.13 | 283.94 | 338.16 | Upgrade
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Inventory | 101.25 | 125.74 | 136.52 | 157.6 | 218.16 | Upgrade
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Other Current Assets | 208.8 | 74.72 | 53.3 | 53.05 | 47.19 | Upgrade
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Total Current Assets | 574.39 | 593.89 | 557.64 | 509.29 | 617.72 | Upgrade
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Property, Plant & Equipment | 41.17 | 19.24 | 33.61 | 49.24 | 72.63 | Upgrade
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Long-Term Investments | 0.1 | 10 | - | - | 1.54 | Upgrade
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Other Intangible Assets | 1.01 | 1.31 | 1.12 | - | - | Upgrade
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Long-Term Accounts Receivable | - | - | - | 2.33 | 11.02 | Upgrade
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Long-Term Deferred Tax Assets | 108.77 | 102.97 | 110.76 | 117.31 | 140.55 | Upgrade
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Other Long-Term Assets | 36.5 | 36.5 | 36.5 | 36.5 | 36.5 | Upgrade
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Total Assets | 761.94 | 763.91 | 739.63 | 714.67 | 879.96 | Upgrade
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Accounts Payable | 284.76 | 338.15 | 181.02 | 203.77 | 152.49 | Upgrade
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Accrued Expenses | - | 3.11 | 2.78 | 5.01 | 3.95 | Upgrade
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Short-Term Debt | 113.93 | 103.7 | 144.22 | 55.42 | 188.5 | Upgrade
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Other Current Liabilities | 179.94 | 213.66 | 227.29 | 233.9 | 205.54 | Upgrade
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Total Current Liabilities | 578.64 | 658.61 | 555.3 | 498.09 | 550.48 | Upgrade
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Long-Term Debt | 112 | 63.08 | 383.56 | 371.36 | 404.4 | Upgrade
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Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade
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Total Liabilities | 699.42 | 729.16 | 944.47 | 874.32 | 958.56 | Upgrade
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Common Stock | 332.34 | 332.34 | 332.34 | 332.34 | 332.34 | Upgrade
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Additional Paid-In Capital | - | 244.08 | 244.08 | 244.08 | 244.08 | Upgrade
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Retained Earnings | - | -542.39 | -781.98 | -736.79 | -657.14 | Upgrade
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Comprehensive Income & Other | -269.82 | 0.72 | 0.72 | 0.72 | 2.12 | Upgrade
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Total Common Equity | 62.52 | 34.75 | -204.84 | -159.65 | -78.61 | Upgrade
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Shareholders' Equity | 62.52 | 34.75 | -204.84 | -159.65 | -78.61 | Upgrade
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Total Liabilities & Equity | 761.94 | 763.91 | 739.63 | 714.67 | 879.96 | Upgrade
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Total Debt | 225.93 | 166.79 | 527.79 | 426.78 | 592.9 | Upgrade
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Net Cash (Debt) | -202.87 | -147.93 | -515.09 | -412.08 | -578.69 | Upgrade
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Net Cash Per Share | -5.87 | -4.45 | -15.50 | -12.40 | -17.41 | Upgrade
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Filing Date Shares Outstanding | 33.24 | 33.23 | 33.23 | 33.23 | 33.23 | Upgrade
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Total Common Shares Outstanding | 33.24 | 33.23 | 33.23 | 33.23 | 33.23 | Upgrade
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Working Capital | -4.25 | -64.73 | 2.33 | 11.2 | 67.24 | Upgrade
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Book Value Per Share | 1.88 | 1.05 | -6.16 | -4.80 | -2.37 | Upgrade
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Tangible Book Value | 61.51 | 33.44 | -205.96 | -159.65 | -78.61 | Upgrade
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Tangible Book Value Per Share | 1.85 | 1.01 | -6.20 | -4.80 | -2.37 | Upgrade
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Buildings | - | 2.31 | 2.31 | 2.31 | 2.31 | Upgrade
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Machinery | - | 405.06 | 403.59 | 396.93 | 392.91 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.