Below are the financial statements of Coromandel International, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of INR | 2024 as of 2024-03-31 | 2023 as of 2023-03-31 |
|---|---|---|
| Assets | — | — |
| Non-current assets | — | — |
| Property, plant and equipment | 23,860.5a | 18,280.9a |
| Capital work-in-progress | 2,052.8a | 3,763.7a |
| Right-of-use assets | 4,027.8a | 3,628.8a |
| Goodwill | 2,849.3a | 3.2a |
| Other intangible assets | 379.5a | 91.3a |
| Intangible assets under development | 301.8a | 229.5a |
| Financial assets | — | — |
| Investments | — | — |
| Investments in joint venture and associates | 1,216.2a | 1,481a |
| Other investments | 1,091.7a | 1,385.6a |
| Loans | 750.7a | 9,775.2a |
| Other financial assets | 2.9a | 0a |
| Income tax assets (net) | 0a | 2.2a |
| Deferred tax assets (net) | 61.2a | 0a |
| Other non-current assets | 690.3a | 1,270.5a |
| Current assets | — | — |
| Inventories | 46,125a | 44,164.5a |
| Financial assets | — | — |
| Investments | 6,229.6a | - |
| Trade receivables | 13,935.4a | 5,892.7a |
| Government subsidies receivable | 13,771.5a | 23,779.1a |
| Cash and cash equivalents | 11,247.6a | 13,937.6a |
| Bank balances other than cash and cash equivalents | 17,338.2a | 240a |
| Loans | 0a | 7,200a |
| Other current financial assets | 1,366.8a | 333.8a |
| Income tax assets (net) | 184.4a | 0a |
| Other current assets | 11,031.8a | 6,888.4a |
| Total assets | 158,515a | 142,348a |
| Equity | — | — |
| Equity share capital | 294.4a | 294a |
| Other equity | 93,904.6a | 78,783.9a |
| Equity attributable to owners of the Company | 94,199a | 79,077.9a |
| Non-controlling interests | 269.3a | 0a |
| Total equity | 94,468.3a | 79,077.9a |
| Liabilities | — | — |
| Non-current liabilities | — | — |
| Financial liabilities | — | — |
| Lease liabilities | 4,102.6a | 3,630.8a |
| Other financial liabilities | 187.8a | 211.3a |
| Provisions | 223.9a | 195.3a |
| Deferred tax liabilities (net) | 827.3a | 590.9a |
| Other non-current liabilities | 69.6a | 76.9a |
| Current liabilities | — | — |
| Financial liabilities | — | — |
| Borrowings | 517.9a | 46a |
| Lease liabilities | 300.7a | 249a |
| Trade payables | — | — |
| Total outstanding dues of micro enterprises and small enterprises | 290.3a | 185.1a |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 53,316.1a | 52,952.6a |
| Other financial liabilities | 2,598.9a | 2,833.3a |
| Provisions | 265a | 243.3a |
| Current taxes (net) | 2.6a | 571.8a |
| Other current liabilities | 1,344a | 1,483.8a |
| Total liabilities | 64,046.7a | 63,270.1a |
| Total equity and liabilities | 158,515a | 142,348a |
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