Coromandel International Limited (NSE: COROMANDEL)
1,691.15
-28.95 (-1.68%)
Sep 6, 2024, 3:29 PM IST
Coromandel International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 11,248 | 13,938 | 7,060 | 6,921 | 505.4 | Upgrade
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Trading Asset Securities | - | 6,230 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 17,477 | 17,477 | 13,938 | 7,060 | 6,921 | 505.4 | Upgrade
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Cash Growth | 25.40% | 25.40% | 97.41% | 2.01% | 1269.41% | -61.79% | Upgrade
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Accounts Receivable | - | 13,935 | 5,893 | 2,649 | 5,544 | 17,341 | Upgrade
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Other Receivables | - | 13,956 | 24,075 | 3,149 | 6,083 | 23,468 | Upgrade
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Receivables | - | 27,891 | 37,168 | 21,198 | 26,764 | 45,095 | Upgrade
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Inventory | - | 46,125 | 44,165 | 36,632 | 26,009 | 26,971 | Upgrade
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Restricted Cash | - | 369.6 | - | - | - | - | Upgrade
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Other Current Assets | - | 29,367 | 7,166 | 18,512 | 5,520 | 5,366 | Upgrade
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Total Current Assets | - | 121,230 | 102,436 | 83,402 | 65,213 | 77,938 | Upgrade
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Property, Plant & Equipment | - | 29,941 | 25,673 | 22,037 | 20,822 | 20,750 | Upgrade
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Long-Term Investments | - | 2,308 | 2,867 | 2,435 | 2,138 | 2,113 | Upgrade
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Goodwill | - | 2,849 | 3.2 | 3.2 | 3.2 | 3.2 | Upgrade
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Other Intangible Assets | - | 681.3 | 320.8 | 287.6 | 227.4 | 224 | Upgrade
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Long-Term Deferred Tax Assets | - | 61.2 | - | - | - | - | Upgrade
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Other Long-Term Assets | - | 693.2 | 1,273 | 682.8 | 551.7 | 459.4 | Upgrade
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Total Assets | - | 158,515 | 142,348 | 112,847 | 88,955 | 101,488 | Upgrade
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Accounts Payable | - | 53,606 | 53,138 | 39,135 | 29,222 | 33,481 | Upgrade
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Accrued Expenses | - | 417.5 | 392.6 | 327.5 | 342.6 | 288.6 | Upgrade
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Short-Term Debt | - | 517.9 | 46 | 0.4 | 16.1 | 16,251 | Upgrade
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Current Portion of Leases | - | 300.7 | 249 | 240.3 | 214.3 | 185.5 | Upgrade
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Current Income Taxes Payable | - | 2.6 | 571.8 | 754.4 | 360.9 | 430.5 | Upgrade
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Other Current Liabilities | - | 3,790 | 4,168 | 4,198 | 2,861 | 3,028 | Upgrade
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Total Current Liabilities | - | 58,636 | 58,565 | 44,656 | 33,017 | 53,665 | Upgrade
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Long-Term Leases | - | 4,103 | 3,631 | 3,709 | 3,619 | 3,754 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 87.7 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 827.3 | 590.9 | 659.7 | 575.6 | 578.3 | Upgrade
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Other Long-Term Liabilities | - | 257.4 | 288.2 | 97.4 | 100.3 | 14.6 | Upgrade
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Total Liabilities | - | 64,047 | 63,270 | 49,265 | 37,449 | 58,311 | Upgrade
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Common Stock | - | 294.4 | 294 | 293.5 | 293.4 | 293 | Upgrade
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Additional Paid-In Capital | - | 2,260 | 2,034 | 1,762 | 1,701 | 1,504 | Upgrade
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Retained Earnings | - | 94,347 | 79,146 | 62,589 | 50,804 | 42,864 | Upgrade
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Treasury Stock | - | -249.4 | - | - | - | - | Upgrade
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Comprensive Income & Other | - | -2,454 | -2,396 | -1,061 | -1,293 | -1,484 | Upgrade
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Total Common Equity | 94,199 | 94,199 | 79,078 | 63,583 | 51,506 | 43,177 | Upgrade
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Minority Interest | - | 269.3 | - | - | - | - | Upgrade
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Shareholders' Equity | 94,468 | 94,468 | 79,078 | 63,583 | 51,506 | 43,177 | Upgrade
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Total Liabilities & Equity | - | 158,515 | 142,348 | 112,847 | 88,955 | 101,488 | Upgrade
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Total Debt | 4,921 | 4,921 | 3,926 | 3,950 | 3,850 | 20,191 | Upgrade
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Net Cash (Debt) | 12,556 | 12,556 | 10,012 | 3,111 | 3,072 | -19,686 | Upgrade
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Net Cash Growth | 25.41% | 25.41% | 221.87% | 1.27% | - | - | Upgrade
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Net Cash Per Share | 42.62 | 42.62 | 34.01 | 10.58 | 10.45 | -67.11 | Upgrade
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Filing Date Shares Outstanding | 294.2 | 294.21 | 294.01 | 293.5 | 293.38 | 292.95 | Upgrade
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Total Common Shares Outstanding | 294.2 | 294.21 | 294.01 | 293.5 | 293.38 | 292.95 | Upgrade
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Working Capital | - | 62,595 | 43,871 | 38,746 | 32,196 | 24,273 | Upgrade
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Book Value Per Share | 320.17 | 320.17 | 268.96 | 216.64 | 175.56 | 147.39 | Upgrade
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Tangible Book Value | 90,668 | 90,668 | 78,754 | 63,292 | 51,275 | 42,950 | Upgrade
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Tangible Book Value Per Share | 308.17 | 308.17 | 267.86 | 215.65 | 174.78 | 146.61 | Upgrade
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Land | - | 2,876 | 2,733 | 2,727 | 2,727 | 2,728 | Upgrade
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Buildings | - | 4,812 | 4,173 | 3,612 | 3,459 | 3,205 | Upgrade
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Machinery | - | 32,526 | 26,581 | 24,949 | 23,481 | 22,677 | Upgrade
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Construction In Progress | - | 2,053 | 3,764 | 1,198 | 757 | 492.1 | Upgrade
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Leasehold Improvements | - | 48.3 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.