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 | 2023 |
---|---|---|
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 |
Investments | — | — |
Investments in joint venture and associates | 1,216.2a | 1,481a |
Other investments | 1,091.7a | 1,385.6a |
Financial assets | — | — |
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 | 0 |
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 |
Financial liabilities | — | — |
Lease liabilities | 4,102.6a | 3,630.8a |
Other financial liabilities | 187.8a | 211.3a |
Non-current liabilities | — | — |
Provisions | 223.9a | 195.3a |
Deferred tax liabilities (net) | 827.3a | 590.9a |
Other non-current liabilities | 69.6a | 76.9a |
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 |
Current liabilities | — | — |
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 |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Coromandel International’s data sources below and access millions more through our Disclosure Search.
Sign up for Tracenable and access millions of corporate disclosures, including annual reports and sustainability filings from global companies, completely free of charge.