Coromandel International Limited (NSE:COROMANDEL)

Coromandel International 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	13,627	2,548	11,267	13,938	7,060	6,921
Short-Term Investments	29,002	32,607	17,945	-	-	-
Trading Asset Securities	-	8,616	6,230	-	-	-
Cash & Short-Term Investments	42,630	43,770	35,441	13,938	7,060	6,921
Cash Growth	15.23%	23.50%	154.28%	97.41%	2.01%	1269.41%
Accounts Receivable	21,731	12,291	13,935	5,893	2,649	5,544
Other Receivables	32,080	17,152	13,956	24,075	3,149	6,083
Receivables	57,876	29,443	27,891	37,168	21,198	26,764
Inventory	55,731	47,699	46,125	44,165	36,632	26,009
Restricted Cash	-	36.1	369.6	-	-	-
Other Current Assets	13,616	11,359	11,337	7,166	18,512	5,520
Total Current Assets	169,853	132,308	121,164	102,436	83,402	65,213
Property, Plant & Equipment	47,314	35,108	29,941	25,673	22,037	20,822
Long-Term Investments	1,788	1,692	2,308	2,867	2,435	2,138
Goodwill	6,702	2,849	2,849	3.2	3.2	3.2
Other Intangible Assets	11,112	7,395	681.3	320.8	287.6	227.4
Long-Term Deferred Tax Assets	465.9	103.2	61.2	-	-	-
Other Long-Term Assets	1,998	1,975	693.2	1,273	682.8	551.7
Total Assets	247,360	189,276	158,515	142,348	112,847	88,955
Accounts Payable	94,115	60,300	52,934	53,138	39,135	29,222
Accrued Expenses	718.3	594.6	265	392.6	327.5	342.6
Short-Term Debt	7,385	1,469	517.9	46	0.4	16.1
Current Portion of Leases	383.8	347.1	300.7	249	240.3	214.3
Current Income Taxes Payable	1,299	80.6	2.6	571.8	754.4	360.9
Other Current Liabilities	7,442	7,112	4,616	4,168	4,198	2,861
Total Current Liabilities	111,342	69,904	58,636	58,565	44,656	33,017
Long-Term Debt	1,452	853.3	-	-	-	-
Long-Term Leases	5,492	5,134	4,103	3,631	3,709	3,619
Pension & Post-Retirement Benefits	-	-	-	195.3	142.8	137.2
Long-Term Deferred Tax Liabilities	1,640	836.6	827.3	590.9	659.7	575.6
Other Long-Term Liabilities	597.2	320.6	481.3	288.2	97.4	100.3
Total Liabilities	120,523	77,049	64,047	63,270	49,265	37,449
Common Stock	294.9	294.6	294.4	294	293.5	293.4
Additional Paid-In Capital	-	2,443	2,260	2,034	1,762	1,701
Retained Earnings	-	110,803	94,347	79,146	62,589	50,804
Treasury Stock	-	-366.6	-249.4	-	-	-
Comprehensive Income & Other	121,492	-2,296	-2,454	-2,396	-1,061	-1,293
Total Common Equity	121,787	110,878	94,199	79,078	63,583	51,506
Minority Interest	5,050	1,349	269.3	-	-	-
Shareholders' Equity	126,837	112,228	94,468	79,078	63,583	51,506
Total Liabilities & Equity	247,360	189,276	158,515	142,348	112,847	88,955
Total Debt	14,712	7,804	4,921	3,926	3,950	3,850
Net Cash (Debt)	27,918	35,967	30,520	10,012	3,111	3,072
Net Cash Growth	-10.50%	17.85%	204.84%	221.87%	1.27%	-
Net Cash Per Share	94.68	122.05	103.60	34.01	10.58	10.45
Filing Date Shares Outstanding	294.56	294.34	294.21	294.01	293.5	293.38
Total Common Shares Outstanding	294.56	294.34	294.21	294.01	293.5	293.38
Working Capital	58,511	62,404	62,528	43,871	38,746	32,196
Book Value Per Share	413.45	376.70	320.17	268.96	216.64	175.56
Tangible Book Value	103,973	100,634	90,668	78,754	63,292	51,275
Tangible Book Value Per Share	352.98	341.90	308.17	267.86	215.65	174.78
Land	-	4,517	2,876	2,733	2,727	2,727
Buildings	-	5,320	4,812	4,173	3,612	3,459
Machinery	-	34,733	32,526	26,581	24,949	23,481
Construction In Progress	-	3,525	2,053	3,764	1,198	757
Leasehold Improvements	-	57.3	48.3	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.