Coromandel International Limited (NSE: COROMANDEL)

Coromandel International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	29,869	11,248	13,938	7,060	6,921	505.4
Short-Term Investments	7,126	-	-	-	-	-
Trading Asset Securities	-	6,230	-	-	-	-
Cash & Short-Term Investments	36,995	17,477	13,938	7,060	6,921	505.4
Cash Growth	6.02%	25.40%	97.41%	2.01%	1269.41%	-61.79%
Accounts Receivable	19,136	13,935	5,893	2,649	5,544	17,341
Other Receivables	17,139	13,956	24,075	3,149	6,083	23,468
Receivables	36,275	27,891	37,168	21,198	26,764	45,095
Inventory	37,839	46,125	44,165	36,632	26,009	26,971
Restricted Cash	-	369.6	-	-	-	-
Other Current Assets	10,466	29,367	7,166	18,512	5,520	5,366
Total Current Assets	121,574	121,230	102,436	83,402	65,213	77,938
Property, Plant & Equipment	32,359	29,941	25,673	22,037	20,822	20,750
Long-Term Investments	2,302	2,308	2,867	2,435	2,138	2,113
Goodwill	2,849	2,849	3.2	3.2	3.2	3.2
Other Intangible Assets	736.8	681.3	320.8	287.6	227.4	224
Long-Term Deferred Tax Assets	58.7	61.2	-	-	-	-
Other Long-Term Assets	1,400	693.2	1,273	682.8	551.7	459.4
Total Assets	169,734	158,515	142,348	112,847	88,955	101,488
Accounts Payable	55,345	53,606	53,138	39,135	29,222	33,481
Accrued Expenses	258.4	417.5	392.6	327.5	342.6	288.6
Short-Term Debt	742.1	517.9	46	0.4	16.1	16,251
Current Portion of Leases	309.8	300.7	249	240.3	214.3	185.5
Current Income Taxes Payable	548	2.6	571.8	754.4	360.9	430.5
Other Current Liabilities	4,112	3,790	4,168	4,198	2,861	3,028
Total Current Liabilities	61,315	58,636	58,565	44,656	33,017	53,665
Long-Term Leases	4,751	4,103	3,631	3,709	3,619	3,754
Long-Term Unearned Revenue	-	-	-	-	-	87.7
Long-Term Deferred Tax Liabilities	810.5	827.3	590.9	659.7	575.6	578.3
Other Long-Term Liabilities	210.8	257.4	288.2	97.4	100.3	14.6
Total Liabilities	67,388	64,047	63,270	49,265	37,449	58,311
Common Stock	294.5	294.4	294	293.5	293.4	293
Additional Paid-In Capital	-	2,260	2,034	1,762	1,701	1,504
Retained Earnings	-	94,347	79,146	62,589	50,804	42,864
Treasury Stock	-	-249.4	-	-	-	-
Comprehensive Income & Other	101,257	-2,454	-2,396	-1,061	-1,293	-1,484
Total Common Equity	101,551	94,199	79,078	63,583	51,506	43,177
Minority Interest	795.2	269.3	-	-	-	-
Shareholders' Equity	102,347	94,468	79,078	63,583	51,506	43,177
Total Liabilities & Equity	169,734	158,515	142,348	112,847	88,955	101,488
Total Debt	5,803	4,921	3,926	3,950	3,850	20,191
Net Cash (Debt)	31,192	12,556	10,012	3,111	3,072	-19,686
Net Cash Growth	2.16%	25.41%	221.87%	1.27%	-	-
Net Cash Per Share	105.86	42.62	34.01	10.58	10.45	-67.11
Filing Date Shares Outstanding	294.22	294.21	294.01	293.5	293.38	292.95
Total Common Shares Outstanding	294.22	294.21	294.01	293.5	293.38	292.95
Working Capital	60,259	62,595	43,871	38,746	32,196	24,273
Book Value Per Share	345.16	320.17	268.96	216.64	175.56	147.39
Tangible Book Value	97,965	90,668	78,754	63,292	51,275	42,950
Tangible Book Value Per Share	332.97	308.17	267.86	215.65	174.78	146.61
Land	-	2,876	2,733	2,727	2,727	2,728
Buildings	-	4,812	4,173	3,612	3,459	3,205
Machinery	-	32,526	26,581	24,949	23,481	22,677
Construction In Progress	-	2,053	3,764	1,198	757	492.1
Leasehold Improvements	-	48.3	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.