Comfort Intech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1.65	2.28	1.56	1.23	92.54
Short-Term Investments	-	-	-	11.91	-	-
Trading Asset Securities	-	-	-	50.43	40.99	20.46
Cash & Short-Term Investments	39.99	1.65	2.28	63.9	42.22	113
Cash Growth	-28.89%	-27.56%	-96.44%	51.33%	-62.64%	-13.21%
Accounts Receivable	-	478.39	977.59	549.71	386.56	404.28
Other Receivables	-	0.41	2.78	0.7	-	-
Receivables	-	678.34	1,205	810.79	633.42	756.91
Inventory	-	62.49	46.01	46.83	49.45	77.46
Prepaid Expenses	-	23.17	23.08	1.49	3.2	4.93
Other Current Assets	-	80.08	94.44	97.53	90.18	11.95
Total Current Assets	-	845.72	1,371	1,021	818.46	964.25
Property, Plant & Equipment	-	318.73	318.84	11.73	4.55	4.79
Long-Term Investments	-	882.97	742.39	410.07	400.85	198.73
Other Intangible Assets	-	29.35	32.61	-	-	-
Long-Term Deferred Tax Assets	-	30.85	32.07	-	-	-
Other Long-Term Assets	-	199.12	200.12	230.75	236.85	235.77
Total Assets	-	2,307	2,697	1,673	1,461	1,404
Accounts Payable	-	160.68	572.81	347.65	251.26	159.53
Accrued Expenses	-	29.42	33.91	5.68	10.49	28.7
Short-Term Debt	-	137.6	280.92	89.14	31.03	111.31
Current Income Taxes Payable	-	8.54	8.55	8.09	3.05	5.09
Other Current Liabilities	-	23.43	11.88	14.8	5.92	2.93
Total Current Liabilities	-	359.67	908.06	465.37	301.75	307.55
Long-Term Debt	-	5.34	7.83	-	-	-
Pension & Post-Retirement Benefits	-	5.15	4.36	-	-	-
Long-Term Deferred Tax Liabilities	-	39.14	13.6	8.48	6.74	1.58
Other Long-Term Liabilities	-	-0	-0	0.48	-	-
Total Liabilities	-	409.3	933.84	474.33	308.49	309.13
Common Stock	-	319.94	319.94	319.94	319.94	319.94
Additional Paid-In Capital	-	522.58	522.58	522.58	522.58	522.58
Retained Earnings	-	702.86	612.02	345.39	295.85	218.12
Comprehensive Income & Other	-	247.6	206.09	10.84	13.85	33.77
Total Common Equity	1,924	1,793	1,661	1,199	1,152	1,094
Minority Interest	-	104.45	102.77	-	-	-
Shareholders' Equity	2,027	1,897	1,763	1,199	1,152	1,094
Total Liabilities & Equity	-	2,307	2,697	1,673	1,461	1,404
Total Debt	236.53	142.93	288.75	89.14	31.03	111.31
Net Cash (Debt)	-196.55	-141.28	-286.47	-25.25	11.19	1.69
Net Cash Growth	-	-	-	-	561.23%	-98.36%
Net Cash Per Share	-0.61	-0.44	-0.90	-0.08	0.03	0.01
Filing Date Shares Outstanding	322.25	319.94	319.94	319.94	319.94	319.94
Total Common Shares Outstanding	322.25	319.94	319.94	319.94	319.94	319.94
Working Capital	-	486.05	463.15	555.16	516.72	656.7
Book Value Per Share	6.36	5.60	5.19	3.75	3.60	3.42
Tangible Book Value	1,893	1,764	1,628	1,199	1,152	1,094
Tangible Book Value Per Share	6.26	5.51	5.09	3.75	3.60	3.42
Land	-	278.7	278.7	-	-	-
Buildings	-	38.05	36.35	0.18	0.77	0.77
Machinery	-	121.39	118.39	26.88	22.37	21.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.