Coromandel International Ltd
NSE:COROMANDEL

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Coromandel International Ltd Logo
Coromandel International Ltd
NSE:COROMANDEL
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Price: 1 839 INR -0.33%
Market Cap: 541.7B INR
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Balance Sheet

Balance Sheet Decomposition
Coromandel International Ltd

Current Assets 121.6B
Cash & Short-Term Investments 37.4B
Receivables 36.3B
Other Current Assets 47.9B
Non-Current Assets 48.2B
Long-Term Investments 2.4B
PP&E 32.4B
Intangibles 3.6B
Other Non-Current Assets 9.8B
Current Liabilities 61.3B
Accounts Payable 55.3B
Short-Term Debt 742.1m
Other Current Liabilities 5.2B
Non-Current Liabilities 6.9B
Long-Term Debt 4.8B
Other Non-Current Liabilities 2.1B

Balance Sheet
Coromandel International Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 726
1 000
1 106
1 086
1 406
588
1 079
656
13 938
11 617
Cash
1 653
929
1 035
1 015
1 321
504
1 001
656
885
1 291
Cash Equivalents
73
71
71
71
85
84
78
0
13 052
10 326
Short-Term Investments
1 046
1 118
433
3 489
1
2
5 920
16 648
1
23 049
Total Receivables
35 628
44 978
47 252
48 264
49 652
47 563
29 948
24 115
39 843
32 951
Accounts Receivables
13 034
16 419
16 217
15 777
18 244
17 341
5 544
2 649
6 135
15 146
Other Receivables
22 594
28 559
31 035
32 487
31 408
30 222
24 404
21 466
33 708
17 805
Inventory
22 522
23 458
17 246
22 625
32 414
26 971
26 009
36 632
44 165
46 125
Other Current Assets
3 240
1 920
2 329
6 155
4 056
2 814
2 258
5 352
4 490
7 488
Total Current Assets
64 161
72 474
68 367
81 619
87 529
77 938
65 213
83 402
102 436
121 230
PP&E Net
13 591
13 410
13 296
13 534
14 768
20 750
20 822
22 037
25 673
29 941
PP&E Gross
13 591
13 410
13 296
13 534
14 768
20 750
20 822
22 037
25 673
29 941
Accumulated Depreciation
9 136
10 018
10 596
11 427
12 174
13 440
14 860
16 066
17 416
19 037
Intangible Assets
210
199
196
217
232
224
227
288
321
681
Goodwill
3
3
3
3
3
3
3
3
3
2 849
Note Receivable
126
144
94
184
530
165
234
4 283
10 639
949
Long-Term Investments
5 053
5 235
4 192
2 519
2 281
2 390
2 442
2 789
3 234
2 761
Other Long-Term Assets
353
352
303
408
396
17
15
45
41
104
Other Assets
3
3
3
3
3
3
3
3
3
2 849
Total Assets
83 497
N/A
91 817
+10%
86 450
-6%
98 484
+14%
105 739
+7%
101 488
-4%
88 957
-12%
112 847
+27%
142 348
+26%
158 515
+11%
Liabilities
Accounts Payable
29 632
32 329
29 345
33 786
37 625
33 481
29 222
39 135
53 138
53 606
Accrued Liabilities
237
175
138
120
145
143
125
133
149
153
Short-Term Debt
20 334
25 826
22 284
27 284
29 545
16 251
16
0
46
518
Current Portion of Long-Term Debt
2 233
500
0
0
0
186
214
240
249
301
Other Current Liabilities
4 459
4 225
4 024
6 822
3 471
3 605
3 441
5 147
4 983
4 058
Total Current Liabilities
56 894
63 056
55 791
68 013
70 785
53 665
33 019
44 656
58 565
58 636
Long-Term Debt
886
441
0
0
0
3 754
3 619
3 709
3 631
4 103
Deferred Income Tax
1 899
1 679
1 495
1 254
1 123
578
576
660
591
827
Minority Interest
0
0
0
0
0
0
0
0
0
269
Other Liabilities
429
301
256
254
247
313
238
240
484
481
Total Liabilities
60 107
N/A
65 477
+9%
57 542
-12%
69 521
+21%
72 155
+4%
58 311
-19%
37 451
-36%
49 265
+32%
63 270
+28%
64 316
+2%
Equity
Common Stock
291
291
292
292
293
293
293
294
294
294
Retained Earnings
21 117
23 816
27 199
28 740
33 706
43 123
51 076
62 872
79 433
94 635
Additional Paid In Capital
1 056
1 059
1 077
1 261
1 320
1 504
1 701
1 762
2 034
2 260
Treasury Stock
0
0
0
0
0
0
0
0
0
249
Other Equity
927
1 174
340
1 330
1 734
1 743
1 564
1 344
2 682
2 742
Total Equity
23 390
N/A
26 340
+13%
28 908
+10%
28 963
+0%
33 584
+16%
43 177
+29%
51 506
+19%
63 583
+23%
79 078
+24%
94 199
+19%
Total Liabilities & Equity
83 497
N/A
91 817
+10%
86 450
-6%
98 484
+14%
105 739
+7%
101 488
-4%
88 957
-12%
112 847
+27%
142 348
+26%
158 515
+11%
Shares Outstanding
Common Shares Outstanding
291
291
292
292
293
293
293
293
294
294

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