Coromandel International Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,724
3,178
2,316
1,816
5,614
1,595
Total Accounts Receivable
30,859
38,685
46,432
48,830
47,676
46,460
Inventories
17,529
22,592
23,458
17,246
22,271
32,414
Other Current Assets
659
692
268
475
5,089
7,061
Total Current Assets
53,771
65,147
72,474
68,367
80,650
87,529
Net Property, Plant & Equipment
14,529
14,170
13,885
13,684
13,861
14,768
Total Investments and Advances
3,416
3,520
4,928
3,884
2,052
2,007
Long-Term Note Receivable
330
258
-
-
161
-
Intangible Assets
3,641
213
202
199
220
235
Other Assets
361
309
328
317
329
1,200
Total Assets
76,516
83,945
91,817
86,450
97,273
105,739
ST Debt & Current Portion LT Debt
15,760
22,210
26,326
22,284
27,284
Accounts Payable
27,081
30,880
32,329
29,345
33,590
Income Tax Payable
416
116
387
164
220
Other Current Liabilities
4,693
5,379
4,014
3,998
3,377
Total Current Liabilities
47,950
58,585
63,056
55,791
64,470
Long-Term Debt
2,669
668
441
-
-
Provision for Risks & Charges
172
168
178
142
144
Deferred Taxes
1,890
1,875
1,679
1,495
1,290
Other Liabilities
301
300
123
115
110
Total Liabilities
53,450
61,925
65,477
57,542
66,014
Common Equity (Total)
22,811
22,019
26,339
28,907
31,258
Total Shareholders' Equity
22,811
22,019
26,339
28,907
31,258
Total Equity
23,065
22,019
26,339
28,907
31,258
Liabilities & Shareholders' Equity
76,516
83,945
91,817
86,450
97,273
Accumulated Minority Interest
254
-
-
-
-
Non-Equity Reserves
1
1
1
1
1
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