Coromandel Engineering Company Limited (BOM:533167)
India · Delayed Price · Currency is INR 55.00
-1.54 (-2.72%)
At close: Sep 4, 2026
BOM:533167 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 1.94 | 2.96 | 3.36 | 0.24 | 0.15 | 0.09 |
Short-Term Investments | 19.7 | 19.54 | 19.71 | 18.62 | 12.55 | 14.62 |
Cash & Short-Term Investments | 21.64 | 22.5 | 23.07 | 18.86 | 12.69 | 14.7 |
Cash Growth | -20.67% | -2.47% | 22.31% | 48.56% | -13.66% | 3.48% |
Accounts Receivable | 31.63 | 37.44 | 369.34 | 353.6 | 310.71 | 271.85 |
Receivables | 31.63 | 37.44 | 387.36 | 374.57 | 355.13 | 283.94 |
Inventory | 102.96 | 106.63 | 101.25 | 125.74 | 136.52 | 157.6 |
Other Current Assets | 734.22 | 626.9 | 62.71 | 74.72 | 53.3 | 53.05 |
Total Current Assets | 890.45 | 793.46 | 574.39 | 593.89 | 557.64 | 509.29 |
Property, Plant & Equipment | 25.35 | 28.06 | 41.17 | 19.24 | 33.61 | 49.24 |
Long-Term Investments | 0.1 | 0.1 | 0.1 | 10 | - | - |
Other Intangible Assets | 0.64 | 0.72 | 1.01 | 1.31 | 1.12 | - |
Long-Term Accounts Receivable | - | - | - | - | - | 2.33 |
Long-Term Deferred Tax Assets | 111.57 | 111.57 | 108.77 | 102.97 | 110.76 | 117.31 |
Other Long-Term Assets | 36.5 | 36.5 | 36.5 | 36.5 | 36.5 | 36.5 |
Total Assets | 1,065 | 970.41 | 761.94 | 763.91 | 739.63 | 714.67 |
Liabilities
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 |
Accounts Payable | 269.46 | 278.51 | 284.76 | 338.15 | 181.02 | 203.77 |
Accrued Expenses | - | - | 32.61 | 3.11 | 2.78 | 5.01 |
Short-Term Debt | 102.77 | 103.75 | 113.93 | 103.7 | 144.22 | 55.42 |
Other Current Liabilities | 446.76 | 346.09 | 147.32 | 213.66 | 227.29 | 233.9 |
Total Current Liabilities | 818.99 | 728.35 | 578.64 | 658.61 | 555.3 | 498.09 |
Long-Term Debt | 99.5 | 99.5 | 112 | 63.08 | 383.56 | 371.36 |
Pension & Post-Retirement Benefits | 9.75 | 9.48 | 8.79 | 7.46 | 5.6 | 4.87 |
Other Long-Term Liabilities | - | -0 | -0 | - | - | - |
Total Liabilities | 928.24 | 837.33 | 699.42 | 729.16 | 944.47 | 874.32 |
Shareholders' Equity
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 |
Common Stock | 348.83 | 348.83 | 332.34 | 332.34 | 332.34 | 332.34 |
Additional Paid-In Capital | - | - | 244.08 | 244.08 | 244.08 | 244.08 |
Retained Earnings | - | - | -538.25 | -542.39 | -781.98 | -736.79 |
Comprehensive Income & Other | -212.47 | -215.75 | 24.35 | 0.72 | 0.72 | 0.72 |
Total Common Equity | 136.37 | 133.08 | 62.52 | 34.75 | -204.84 | -159.65 |
Shareholders' Equity | 136.37 | 133.08 | 62.52 | 34.75 | -204.84 | -159.65 |
Total Liabilities & Equity | 1,065 | 970.41 | 761.94 | 763.91 | 739.63 | 714.67 |
Additional Metrics
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 |
Total Debt | 202.27 | 203.25 | 225.93 | 166.79 | 527.79 | 426.78 |
Net Cash (Debt) | -180.63 | -180.76 | -202.87 | -147.93 | -515.09 | -412.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | - | -6.10 | -4.45 | -15.50 | -12.40 |
Filing Date Shares Outstanding | - | - | 33.23 | 33.23 | 33.23 | 33.23 |
Total Common Shares Outstanding | - | - | 33.23 | 33.23 | 33.23 | 33.23 |
Working Capital | 71.46 | 65.11 | -4.25 | -64.73 | 2.33 | 11.2 |
Book Value Per Share | - | - | 1.88 | 1.05 | -6.16 | -4.80 |
Tangible Book Value | 135.73 | 132.36 | 61.51 | 33.44 | -205.96 | -159.65 |
Tangible Book Value Per Share | - | - | 1.85 | 1.01 | -6.20 | -4.80 |
Buildings | - | - | 2.31 | 2.31 | 2.31 | 2.31 |
Machinery | - | - | 423.33 | 405.1 | 403.59 | 396.93 |