533167 — Coromandel Engineering Balance Sheet

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Annual balance sheet for Coromandel Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.2	14.7	12.7	18.9	23.1
Net Total Accounts Receivable
Net Total Receivables	205	216	196	179	241
Total Inventory
Total Other Current Assets
Total Current Assets	618	509	558	594	574
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.6	49.2	33.6	20.5	41.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	880	715	740	764	762
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	550	498	555	659	579
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	959	874	944	729	699
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-78.6	-160	-205	34.7	62.5
Total Liabilities & Shareholders' Equity	880	715	740	764	762
Total Common Shares Outstanding