COROMANDEL — Coromandel International Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	590	6,999	17,303	13,939	34,666
Net Total Accounts Receivable
Net Total Receivables	47,563	29,948	24,115	39,843	32,951
Total Inventory
Total Other Current Assets
Total Current Assets	77,938	65,213	83,402	102,436	121,230
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,750	20,822	22,037	25,673	29,941
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	101,488	88,957	112,847	142,348	158,515
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53,665	33,019	44,656	58,565	58,636
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	58,311	37,451	49,265	63,270	64,316
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	43,177	51,506	63,583	79,078	94,199
Total Liabilities & Shareholders' Equity	101,488	88,957	112,847	142,348	158,515
Total Common Shares Outstanding