Coromandel Engineering Company Ltd
BSE:533167
Balance Sheet
Balance Sheet Decomposition
Coromandel Engineering Company Ltd
Coromandel Engineering Company Ltd
Balance Sheet
Coromandel Engineering Company Ltd
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
36
|
56
|
58
|
65
|
33
|
16
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
36
|
56
|
58
|
65
|
33
|
16
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
12
|
11
|
13
|
13
|
13
|
14
|
15
|
13
|
19
|
20
|
|
| Total Receivables |
331
|
517
|
553
|
621
|
519
|
246
|
202
|
94
|
85
|
159
|
205
|
216
|
196
|
179
|
241
|
|
| Accounts Receivables |
297
|
473
|
472
|
533
|
481
|
246
|
202
|
94
|
85
|
159
|
205
|
216
|
196
|
179
|
241
|
|
| Other Receivables |
34
|
44
|
81
|
88
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
239
|
292
|
376
|
441
|
691
|
130
|
123
|
437
|
407
|
327
|
218
|
158
|
137
|
126
|
101
|
|
| Other Current Assets |
375
|
588
|
962
|
1 269
|
299
|
240
|
155
|
117
|
105
|
177
|
180
|
121
|
213
|
270
|
209
|
|
| Total Current Assets |
980
|
1 453
|
1 949
|
2 396
|
1 542
|
644
|
492
|
662
|
611
|
677
|
618
|
509
|
558
|
594
|
574
|
|
| PP&E Net |
178
|
238
|
304
|
353
|
292
|
245
|
207
|
169
|
134
|
101
|
73
|
49
|
34
|
21
|
41
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
372
|
0
|
0
|
|
| Intangible Assets |
5
|
4
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Note Receivable |
51
|
99
|
104
|
132
|
30
|
0
|
3
|
1
|
0
|
0
|
11
|
2
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
10
|
0
|
|
| Other Long-Term Assets |
35
|
145
|
158
|
193
|
196
|
193
|
195
|
173
|
170
|
183
|
177
|
154
|
147
|
139
|
145
|
|
| Total Assets |
1 249
N/A
|
1 940
+55%
|
2 515
+30%
|
3 076
+22%
|
2 062
-33%
|
1 088
-47%
|
898
-17%
|
1 007
+12%
|
917
-9%
|
963
+5%
|
880
-9%
|
715
-19%
|
740
+3%
|
764
+3%
|
762
0%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
92
|
158
|
311
|
307
|
294
|
202
|
142
|
85
|
121
|
78
|
152
|
204
|
181
|
338
|
285
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
547
|
297
|
296
|
493
|
377
|
250
|
292
|
121
|
212
|
213
|
189
|
55
|
144
|
104
|
114
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
285
|
989
|
1 311
|
1 511
|
946
|
185
|
85
|
148
|
120
|
202
|
209
|
239
|
230
|
217
|
180
|
|
| Total Current Liabilities |
924
|
1 444
|
1 917
|
2 311
|
1 618
|
637
|
519
|
394
|
492
|
494
|
550
|
498
|
555
|
659
|
579
|
|
| Long-Term Debt |
120
|
260
|
420
|
326
|
0
|
70
|
70
|
429
|
354
|
454
|
404
|
371
|
384
|
63
|
112
|
|
| Other Liabilities |
14
|
9
|
5
|
5
|
4
|
12
|
17
|
17
|
22
|
15
|
4
|
5
|
6
|
7
|
9
|
|
| Total Liabilities |
1 057
N/A
|
1 713
+62%
|
2 342
+37%
|
2 643
+13%
|
1 622
-39%
|
719
-56%
|
606
-16%
|
840
+39%
|
869
+3%
|
962
+11%
|
959
0%
|
874
-9%
|
944
+8%
|
729
-23%
|
699
-4%
|
|
| Equity | ||||||||||||||||
| Common Stock |
33
|
283
|
283
|
402
|
402
|
332
|
332
|
332
|
332
|
332
|
332
|
332
|
332
|
332
|
332
|
|
| Retained Earnings |
159
|
56
|
110
|
31
|
38
|
37
|
40
|
166
|
285
|
332
|
411
|
492
|
537
|
298
|
293
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
|
| Total Equity |
192
N/A
|
227
+19%
|
173
-24%
|
434
+151%
|
441
+2%
|
369
-16%
|
292
-21%
|
167
-43%
|
48
-71%
|
1
-99%
|
79
N/A
|
160
-103%
|
205
-28%
|
35
N/A
|
63
+80%
|
|
| Total Liabilities & Equity |
1 249
N/A
|
1 940
+55%
|
2 515
+30%
|
3 076
+22%
|
2 062
-33%
|
1 088
-47%
|
898
-17%
|
1 007
+12%
|
917
-9%
|
963
+5%
|
880
-9%
|
715
-19%
|
740
+3%
|
764
+3%
|
762
0%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
|
| Preferred Shares Outstanding |
0
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|