Also trades as: COROMANDEL.BO (BSE) · $vol 1M
COROMANDEL.NS NSE
Coromandel International Limited
1W: -9.2%
1M: -8.3%
3M: -13.2%
YTD: -22.3%
1Y: -21.9%
3Y: +71.0%
5Y: +100.3%
₹1,760.00 ($18.29)
+1.80 (+0.10%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$245.0B
+29.5% ▲
5Y CAGR: +22.5%
Total Liabilities
$113.7B
+47.6% ▲
5Y CAGR: +24.9%
Shareholders Equity
$125.6B
+13.3% ▲
5Y CAGR: +19.5%
Cash & Investments
$23.3B
-47.0% ▼
5Y CAGR: +27.5%
Total Debt
$65.3B
+736.6% ▲
5Y CAGR: +76.1%
Net Debt
$60.3B
+318.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.1B | $13.9B | $11.2B | $2.5B | $4.9B |
| Short-Term Investments | $10.2B | $1M | $6.2B | $41.4B | $18.4B |
| Cash & ST Investments | $17.3B | $13.9B | $35.6B | $44.0B | $23.3B |
| Net Receivables | $24.1B | $39.8B | $13.9B | $12.3B | $46.6B |
| Inventory | $36.6B | $44.2B | $46.1B | $47.7B | $72.0B |
| Other Current Assets | -$10.0B | $38.4B | $21.8B | $28.3B | $16.5B |
| Total Current Assets | $83.4B | $102.4B | $121.2B | $132.3B | $158.5B |
| Property, Plant & Equip. | $22.0B | $25.7B | $30.1B | $35.1B | $53.8B |
| Goodwill & Intangibles | $291M | $324M | $3.5B | $10.2B | $17.1B |
| Long-Term Investments | $6.4B | $2.9B | $3.1B | $9.5B | $13.6B |
| Other Non-Current Assets | -$4.0B | $41M | $492M | $2.0B | $1.7B |
| Total Non-Current Assets | $29.4B | $39.9B | $37.3B | $57.0B | $86.6B |
| Total Assets | $112.8B | $142.3B | $158.5B | $189.3B | $245.0B |
| — Liabilities — | |||||
| Accounts Payable | $39.1B | $53.1B | $53.6B | $60.3B | $88.3B |
| Short-Term Debt | $400K | $46M | $518M | $1.5B | $58.1B |
| Deferred Revenue | $3.4B | $3.6B | $0 | $0 | $0 |
| Other Current Liabilities | $785M | $519M | $4.2B | $7.1B | -$42.1B |
| Total Current Liabilities | $44.7B | $58.6B | $58.6B | $69.9B | $104.7B |
| Long-Term Debt | $0 | $0 | $0 | $853M | $803M |
| Other Non-Current Liab. | $240M | $484M | $481M | $321M | $627M |
| Total Non-Current Liabilities | $4.6B | $4.7B | $5.4B | $7.1B | $9.0B |
| Total Liabilities | $49.3B | $63.3B | $64.0B | $77.0B | $113.7B |
| — Equity — | |||||
| Common Stock | $294M | $294M | $294M | $295M | $295M |
| Retained Earnings | $36.2B | $52.8B | $68.0B | $84.4B | $98.6B |
| Accumulated OCI | $25.3B | $24.0B | $23.9B | $24.1B | $24.7B |
| Total Stockholders Equity | $63.6B | $79.1B | $94.2B | $110.9B | $125.6B |
| Total Liabilities & Equity | $112.8B | $142.3B | $158.5B | $189.3B | $245.0B |
| — Key Metrics — | |||||
| Total Debt | $3.9B | $3.9B | $4.9B | $7.8B | $65.3B |
| Net Debt | -$3.1B | -$10.0B | -$6.3B | -$27.6B | $60.3B |
| Total Investments | $16.7B | $2.9B | $9.3B | $50.8B | $32.0B |