COROMANDELFertilizers
Coromandel International Ltd — Balance Sheet
₹1909.80
-4.19%
Coromandel International Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Liabilities Net Minority Interest | 7.70K Cr | 6.40K Cr | 6.33K Cr | 4.93K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 714.49 Cr | 541.12 Cr | 470.52 Cr | 460.88 Cr | — |
| Other Non Current Liabilities | 6.33 Cr | 6.96 Cr | 7.69 Cr | 7.79 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 7.37 Cr | 22.39 Cr | 19.53 Cr | 14.28 Cr | — |
| Non Current Deferred Taxes Liabilities | 83.66 Cr | 82.73 Cr | 59.09 Cr | 65.97 Cr | — |
| Long Term Debt And Capital Lease Obligation | 598.77 Cr | 410.26 Cr | 363.08 Cr | 370.89 Cr | — |
| Long Term Capital Lease Obligation | 513.44 Cr | 410.26 Cr | 363.08 Cr | 370.89 Cr | — |
| Long Term Debt | 85.33 Cr | 0.00 | — | — | — |
| Long Term Provisions | 7.37 Cr | 22.39 Cr | — | 14.28 Cr | 13.72 Cr |
| Current Liabilities | 6.99K Cr | 5.86K Cr | 5.86K Cr | 4.47K Cr | — |
| Other Current Liabilities | 248.23 Cr | 134.40 Cr | 148.38 Cr | 186.73 Cr | — |
| Current Debt And Capital Lease Obligation | 181.61 Cr | 81.86 Cr | 29.50 Cr | 24.07 Cr | — |
| Current Capital Lease Obligation | 34.71 Cr | 30.07 Cr | 24.90 Cr | 24.03 Cr | — |
| Current Debt | 146.90 Cr | 51.79 Cr | 4.60 Cr | 0.04 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 59.46 Cr | 26.50 Cr | 24.33 Cr | 19.43 Cr | — |
| Current Provisions | 59.46 Cr | 26.50 Cr | — | 19.43 Cr | 21.72 Cr |
| Payables | 6.04K Cr | 5.29K Cr | 5.37K Cr | 3.99K Cr | — |
| Total Tax Payable | 8.06 Cr | 0.26 Cr | 57.18 Cr | 75.44 Cr | — |
| Accounts Payable | 6.03K Cr | 5.29K Cr | 5.31K Cr | 3.91K Cr | — |
| Total Assets | 18.93K Cr | 15.85K Cr | 14.23K Cr | 11.28K Cr | — |
| Total Non Current Assets | 5.70K Cr | 3.74K Cr | 3.99K Cr | 2.94K Cr | — |
| Other Non Current Assets | 13.65 Cr | 4.25 Cr | 4.10 Cr | 4.48 Cr | — |
| Non Current Prepaid Assets | 38.69 Cr | 126.72 Cr | 1.02K Cr | 435.46 Cr | — |
| Non Current Deferred Taxes Assets | 10.32 Cr | 6.12 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 170.16 Cr | 109.46 Cr | 138.51 Cr | 209.99 Cr | — |
| Available For Sale Securities | 168.33 Cr | 107.74 Cr | 132.47 Cr | 203.62 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.83 Cr | 1.72 Cr | 6.04 Cr | 6.37 Cr | — |
| Long Term Equity Investment | 0.00 | 121.62 Cr | 148.10 Cr | 17.33 Cr | — |
| Goodwill And Other Intangible Assets | 357.80 Cr | 353.06 Cr | 32.40 Cr | 29.08 Cr | — |
| Other Intangible Assets | 72.87 Cr | 68.13 Cr | 32.08 Cr | 28.76 Cr | — |
| Goodwill | 284.93 Cr | 284.93 Cr | 0.32 Cr | 0.32 Cr | — |
| Net PPE | 4.32K Cr | 3.01K Cr | 2.65K Cr | 2.23K Cr | — |
| Accumulated Depreciation | -2.15K Cr | -1.74K Cr | -1.74K Cr | -1.61K Cr | — |
| Gross PPE | 6.47K Cr | 4.75K Cr | 4.39K Cr | 3.83K Cr | — |
| Construction In Progress | 496.63 Cr | 225.06 Cr | 461.32 Cr | 143.33 Cr | — |
| Other Properties | 0.87 Cr | 403.65 Cr | 0.87 Cr | 0.87 Cr | — |
| Machinery Furniture Equipment | 3.57K Cr | 3.29K Cr | 2.71K Cr | 2.55K Cr | — |
| Buildings And Improvements | 817.52 Cr | 486.07 Cr | 612.46 Cr | 546.97 Cr | — |
| Land And Improvements | 913.46 Cr | 346.41 Cr | 609.71 Cr | 596.84 Cr | — |
| Properties | 666.60 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 13.23K Cr | 12.12K Cr | 10.24K Cr | 8.34K Cr | — |
| Other Current Assets | 685.29 Cr | 724.88 Cr | 688.85 Cr | 500.41 Cr | — |
| Restricted Cash | 22.87 Cr | 51.88 Cr | 23.89 Cr | 22.97 Cr | — |
| Prepaid Assets | 418.33 Cr | 378.30 Cr | 720.01 Cr | 1.54K Cr | — |
| Inventory | 4.77K Cr | 4.61K Cr | 4.42K Cr | 3.66K Cr | — |
| Finished Goods | 2.33K Cr | 2.31K Cr | 2.09K Cr | 1.34K Cr | — |
| Work In Process | 108.14 Cr | 111.30 Cr | 61.29 Cr | 65.36 Cr | — |
| Raw Materials | 2.33K Cr | 2.19K Cr | 2.23K Cr | 2.23K Cr | — |
| Other Receivables | 1.65K Cr | 1.38K Cr | 3.10K Cr | 604.26 Cr | — |
| Taxes Receivable | 61.55 Cr | 18.44 Cr | 0.00 | — | — |
| Accounts Receivable | 1.23K Cr | 1.39K Cr | 589.27 Cr | 264.87 Cr | — |
| Allowance For Doubtful Accounts Receivable | -103.99 Cr | -89.43 Cr | -130.62 Cr | -130.98 Cr | — |
| Gross Accounts Receivable | 1.33K Cr | 1.48K Cr | 719.90 Cr | 395.85 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.39K Cr | 3.56K Cr | 1.43K Cr | 1.73K Cr | — |
| Other Short Term Investments | 4.14K Cr | 2.43K Cr | 33.49 Cr | 1.02K Cr | — |
| Cash And Cash Equivalents | 254.75 Cr | 1.13K Cr | 1.39K Cr | 706.01 Cr | — |
| Cash Equivalents | 179.94 Cr | 997.52 Cr | 1.31K Cr | 640.45 Cr | — |
| Cash Financial | 74.81 Cr | 129.13 Cr | 88.53 Cr | 65.56 Cr | — |
| Treasury Shares Number | 0.03 Cr | 0.02 Cr | — | — | — |
| Ordinary Shares Number | 29.43 Cr | 29.42 Cr | 29.40 Cr | 29.35 Cr | — |
| Share Issued | 29.46 Cr | 29.44 Cr | 29.40 Cr | 29.35 Cr | — |
| Total Debt | 780.38 Cr | 492.12 Cr | 392.58 Cr | 394.96 Cr | — |
| Tangible Book Value | 10.73K Cr | 9.07K Cr | 7.88K Cr | 6.33K Cr | — |
| Invested Capital | 11.32K Cr | 9.47K Cr | 7.91K Cr | 6.36K Cr | — |
| Working Capital | 6.24K Cr | 6.25K Cr | 4.39K Cr | 3.87K Cr | — |
| Net Tangible Assets | 10.73K Cr | 9.07K Cr | 7.88K Cr | 6.33K Cr | — |
| Capital Lease Obligations | 548.15 Cr | 440.33 Cr | 387.98 Cr | 394.92 Cr | — |
| Common Stock Equity | 11.09K Cr | 9.42K Cr | 7.91K Cr | 6.36K Cr | — |
| Total Capitalization | 11.17K Cr | 9.42K Cr | 7.91K Cr | 6.36K Cr | — |
| Total Equity Gross Minority Interest | 11.22K Cr | 9.45K Cr | 7.91K Cr | 6.36K Cr | — |
| Minority Interest | 134.93 Cr | 26.93 Cr | 0.00 | 0.00 | — |
| Stockholders Equity | 11.09K Cr | 9.42K Cr | 7.91K Cr | 6.36K Cr | — |
| Other Equity Interest | 17.71 Cr | 12.66 Cr | 12.48 Cr | 12.14 Cr | — |
| Treasury Stock | 36.66 Cr | 24.94 Cr | 0.00 | — | — |
| Retained Earnings | 8.44K Cr | 6.80K Cr | 5.28K Cr | 3.62K Cr | — |
| Additional Paid In Capital | 254.17 Cr | 235.90 Cr | 213.22 Cr | 186.01 Cr | — |
| Capital Stock | 29.46 Cr | 29.44 Cr | 29.40 Cr | 29.35 Cr | — |
| Common Stock | 29.46 Cr | 29.44 Cr | 29.40 Cr | 29.35 Cr | — |
| Hedging Assets Current | — | — | 3.79 Cr | 11.77 Cr | 13.77 Cr |
| Other Inventories | — | — | 32.81 Cr | 28.72 Cr | 26.63 Cr |
| Non Current Deferred Revenue | — | — | — | — | 8.27 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Coromandel International Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.