Coromandel International Ltd
NSE:COROMANDEL
Balance Sheet
Balance Sheet Decomposition
Coromandel International Ltd
Coromandel International Ltd
Balance Sheet
Coromandel International Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
64
|
101
|
55
|
352
|
261
|
1 695
|
939
|
4 248
|
932
|
3 539
|
4 168
|
2 109
|
2 240
|
1 726
|
1 000
|
1 106
|
1 086
|
1 406
|
588
|
1 079
|
656
|
13 938
|
11 617
|
34 671
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
939
|
4 247
|
931
|
3 539
|
4 168
|
2 109
|
2 150
|
1 653
|
929
|
1 035
|
1 015
|
1 321
|
504
|
1 001
|
656
|
885
|
1 291
|
32 836
|
|
| Cash Equivalents |
64
|
101
|
55
|
352
|
261
|
1 695
|
0
|
1
|
1
|
0
|
0
|
0
|
90
|
73
|
71
|
71
|
71
|
85
|
84
|
78
|
0
|
13 052
|
10 326
|
1 836
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
8 669
|
6 360
|
5 415
|
1 643
|
1 956
|
1 046
|
1 118
|
433
|
3 489
|
1
|
2
|
5 920
|
16 648
|
1
|
23 049
|
41 223
|
|
| Total Receivables |
1 393
|
1 959
|
2 821
|
3 176
|
5 472
|
5 970
|
9 729
|
20 229
|
16 171
|
12 881
|
27 367
|
34 648
|
31 377
|
35 628
|
44 978
|
47 252
|
48 264
|
49 652
|
47 563
|
29 948
|
24 115
|
39 843
|
32 951
|
33 712
|
|
| Accounts Receivables |
786
|
1 254
|
1 572
|
973
|
1 037
|
1 581
|
999
|
1 015
|
1 398
|
2 024
|
9 579
|
18 201
|
14 835
|
13 034
|
16 419
|
16 217
|
15 777
|
18 244
|
17 341
|
5 544
|
2 649
|
6 135
|
15 146
|
12 291
|
|
| Other Receivables |
607
|
705
|
1 249
|
2 203
|
4 435
|
4 389
|
8 730
|
19 214
|
14 773
|
10 857
|
17 788
|
16 447
|
16 542
|
22 594
|
28 559
|
31 035
|
32 487
|
31 408
|
30 222
|
24 404
|
21 466
|
33 708
|
17 805
|
21 421
|
|
| Inventory |
1 018
|
1 248
|
1 984
|
1 923
|
3 965
|
4 048
|
8 649
|
13 475
|
9 264
|
15 139
|
19 218
|
14 775
|
17 529
|
22 522
|
23 458
|
17 246
|
22 625
|
32 414
|
26 971
|
26 009
|
36 632
|
44 165
|
46 125
|
47 699
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
34
|
122
|
65
|
4 463
|
3 090
|
5 572
|
669
|
3 240
|
1 920
|
2 329
|
6 155
|
4 056
|
2 814
|
2 258
|
5 352
|
4 490
|
7 488
|
7 090
|
|
| Total Current Assets |
2 475
|
3 309
|
4 859
|
5 450
|
9 699
|
11 714
|
19 450
|
38 074
|
35 101
|
42 381
|
59 257
|
58 747
|
53 771
|
64 161
|
72 474
|
68 367
|
81 619
|
87 529
|
77 938
|
65 213
|
83 402
|
102 436
|
121 230
|
132 308
|
|
| PP&E Net |
2 226
|
2 181
|
3 894
|
3 825
|
3 686
|
3 872
|
7 401
|
7 966
|
9 576
|
11 041
|
14 555
|
17 897
|
14 381
|
13 591
|
13 410
|
13 296
|
13 534
|
14 768
|
20 750
|
20 822
|
22 037
|
25 673
|
29 941
|
35 108
|
|
| PP&E Gross |
2 226
|
2 181
|
3 894
|
3 825
|
3 686
|
3 872
|
7 401
|
7 966
|
9 576
|
11 041
|
14 555
|
17 897
|
14 381
|
13 591
|
13 410
|
13 296
|
13 534
|
14 768
|
20 750
|
20 822
|
22 037
|
25 673
|
29 941
|
35 108
|
|
| Accumulated Depreciation |
1 004
|
1 147
|
2 632
|
2 945
|
3 199
|
3 528
|
4 017
|
4 412
|
4 961
|
5 513
|
6 672
|
7 349
|
8 115
|
9 136
|
10 018
|
10 596
|
11 427
|
12 174
|
13 440
|
14 860
|
16 066
|
17 416
|
19 037
|
21 483
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
201
|
176
|
220
|
210
|
199
|
196
|
217
|
232
|
224
|
227
|
288
|
321
|
681
|
7 395
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 470
|
4 691
|
3 483
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2 849
|
2 849
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
539
|
674
|
1 013
|
748
|
126
|
144
|
94
|
184
|
530
|
165
|
234
|
4 283
|
10 639
|
949
|
9 288
|
|
| Long-Term Investments |
30
|
126
|
1 369
|
1 446
|
1 833
|
2 115
|
718
|
2 208
|
1 693
|
1 330
|
1 495
|
1 597
|
3 416
|
5 053
|
5 235
|
4 192
|
2 519
|
2 281
|
2 390
|
2 442
|
2 789
|
3 234
|
2 761
|
2 089
|
|
| Other Long-Term Assets |
456
|
502
|
17
|
20
|
0
|
76
|
0
|
165
|
108
|
95
|
429
|
0
|
29
|
353
|
352
|
303
|
408
|
396
|
17
|
15
|
45
|
41
|
104
|
240
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 470
|
4 691
|
3 483
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2 849
|
2 849
|
|
| Total Assets |
4 276
N/A
|
5 115
+20%
|
10 140
+98%
|
10 742
+6%
|
15 218
+42%
|
17 779
+17%
|
27 570
+55%
|
48 413
+76%
|
46 478
-4%
|
55 387
+19%
|
80 080
+45%
|
84 121
+5%
|
76 048
-10%
|
83 497
+10%
|
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%
|
189 276
+19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
572
|
767
|
2 163
|
2 394
|
4 619
|
4 212
|
6 639
|
12 788
|
7 594
|
15 184
|
21 163
|
24 014
|
27 081
|
29 632
|
32 329
|
29 345
|
33 786
|
37 625
|
33 481
|
29 222
|
39 135
|
53 138
|
53 606
|
60 300
|
|
| Accrued Liabilities |
12
|
9
|
41
|
33
|
57
|
71
|
81
|
87
|
75
|
95
|
129
|
388
|
268
|
237
|
175
|
138
|
120
|
145
|
143
|
125
|
133
|
149
|
153
|
0
|
|
| Short-Term Debt |
122
|
0
|
169
|
206
|
134
|
833
|
33
|
2 966
|
446
|
12 245
|
22 897
|
17 703
|
14 043
|
20 334
|
25 826
|
22 284
|
27 284
|
29 545
|
16 251
|
16
|
0
|
46
|
518
|
779
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
145
|
675
|
787
|
1 717
|
2 233
|
500
|
0
|
0
|
0
|
186
|
214
|
240
|
249
|
301
|
1 038
|
|
| Other Current Liabilities |
300
|
265
|
522
|
572
|
778
|
869
|
1 606
|
1 784
|
1 915
|
3 562
|
3 573
|
4 869
|
4 841
|
4 459
|
4 225
|
4 024
|
6 822
|
3 471
|
3 605
|
3 441
|
5 147
|
4 983
|
4 058
|
7 788
|
|
| Total Current Liabilities |
1 006
|
1 041
|
2 895
|
3 206
|
5 589
|
5 985
|
8 359
|
17 626
|
10 031
|
31 231
|
48 436
|
47 760
|
47 950
|
56 894
|
63 056
|
55 791
|
68 013
|
70 785
|
53 665
|
33 019
|
44 656
|
58 565
|
58 636
|
69 904
|
|
| Long-Term Debt |
1 121
|
1 779
|
2 961
|
2 685
|
4 271
|
5 493
|
10 431
|
17 708
|
20 470
|
3 233
|
5 863
|
10 969
|
2 669
|
886
|
441
|
0
|
0
|
0
|
3 754
|
3 619
|
3 709
|
3 631
|
4 103
|
5 988
|
|
| Deferred Income Tax |
0
|
0
|
889
|
890
|
752
|
790
|
825
|
960
|
963
|
910
|
1 104
|
1 877
|
1 890
|
1 899
|
1 679
|
1 495
|
1 254
|
1 123
|
578
|
576
|
660
|
591
|
827
|
837
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
158
|
1 063
|
254
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
269
|
1 349
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
446
|
516
|
487
|
473
|
429
|
301
|
256
|
254
|
247
|
313
|
238
|
240
|
484
|
481
|
321
|
|
| Total Liabilities |
2 127
N/A
|
2 820
+33%
|
6 746
+139%
|
6 781
+1%
|
10 611
+56%
|
12 268
+16%
|
19 615
+60%
|
36 294
+85%
|
31 463
-13%
|
35 820
+14%
|
56 076
+57%
|
62 155
+11%
|
53 235
-14%
|
60 107
+13%
|
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%
|
78 398
+22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
195
|
195
|
254
|
254
|
254
|
254
|
280
|
280
|
281
|
282
|
283
|
283
|
283
|
291
|
291
|
292
|
292
|
293
|
293
|
293
|
294
|
294
|
294
|
295
|
|
| Retained Earnings |
1 955
|
2 101
|
2 472
|
3 045
|
3 752
|
4 655
|
7 075
|
11 033
|
14 072
|
18 695
|
22 784
|
20 671
|
21 250
|
21 117
|
23 816
|
27 199
|
28 740
|
33 706
|
43 123
|
51 076
|
62 872
|
79 433
|
94 635
|
111 141
|
|
| Additional Paid In Capital |
0
|
0
|
601
|
601
|
601
|
601
|
601
|
601
|
635
|
694
|
730
|
755
|
886
|
1 056
|
1 059
|
1 077
|
1 261
|
1 320
|
1 504
|
1 701
|
1 762
|
2 034
|
2 260
|
2 443
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
68
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
249
|
367
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
206
|
28
|
103
|
207
|
257
|
393
|
927
|
1 174
|
340
|
1 330
|
1 734
|
1 743
|
1 564
|
1 344
|
2 682
|
2 742
|
2 634
|
|
| Total Equity |
2 149
N/A
|
2 295
+7%
|
3 395
+48%
|
3 961
+17%
|
4 607
+16%
|
5 511
+20%
|
7 955
+44%
|
12 120
+52%
|
15 015
+24%
|
19 567
+30%
|
24 003
+23%
|
21 966
-8%
|
22 812
+4%
|
23 390
+3%
|
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%
|
110 878
+18%
|
|
| Total Liabilities & Equity |
4 276
N/A
|
5 115
+20%
|
10 140
+98%
|
10 742
+6%
|
15 218
+42%
|
17 779
+17%
|
27 570
+55%
|
48 413
+76%
|
46 478
-4%
|
55 387
+19%
|
80 080
+45%
|
84 121
+5%
|
76 048
-10%
|
83 497
+10%
|
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%
|
189 276
+19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
389
|
389
|
254
|
254
|
254
|
254
|
280
|
280
|
281
|
282
|
283
|
283
|
283
|
291
|
291
|
292
|
292
|
293
|
293
|
293
|
293
|
294
|
294
|
294
|
|