Comfort Intech Limited (BOM:531216)
India
· Delayed Price · Currency is INR 9.11
-0.06 (-0.65%)
At close: Jun 19, 2025
Comfort Intech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 1.65 | 2.28 | 1.56 | 1.23 | 92.54 | Upgrade
|
| Short-Term Investments | - | - | 11.91 | - | - | Upgrade
|
| Trading Asset Securities | - | 70.49 | 50.43 | 40.99 | 20.46 | Upgrade
|
| Cash & Short-Term Investments | 1.65 | 72.77 | 63.9 | 42.22 | 113 | Upgrade
|
| Cash Growth | -97.73% | 13.88% | 51.33% | -62.64% | -13.21% | Upgrade
|
| Accounts Receivable | 478.39 | 977.59 | 549.71 | 386.56 | 404.28 | Upgrade
|
| Other Receivables | - | 2.78 | 0.7 | - | - | Upgrade
|
| Receivables | 677.93 | 1,205 | 810.79 | 633.42 | 756.91 | Upgrade
|
| Inventory | 62.49 | 46.01 | 46.83 | 49.45 | 77.46 | Upgrade
|
| Prepaid Expenses | - | 23.08 | 1.49 | 3.2 | 4.93 | Upgrade
|
| Other Current Assets | 103.65 | 94.44 | 97.53 | 90.18 | 11.95 | Upgrade
|
| Total Current Assets | 845.72 | 1,442 | 1,021 | 818.46 | 964.25 | Upgrade
|
| Property, Plant & Equipment | 318.73 | 318.84 | 11.73 | 4.55 | 4.79 | Upgrade
|
| Long-Term Investments | 882.97 | 671.9 | 410.07 | 400.85 | 198.73 | Upgrade
|
| Other Intangible Assets | 29.35 | 32.61 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 30.85 | 32.07 | - | - | - | Upgrade
|
| Other Long-Term Assets | 199.12 | 200.12 | 230.75 | 236.85 | 235.77 | Upgrade
|
| Total Assets | 2,307 | 2,697 | 1,673 | 1,461 | 1,404 | Upgrade
|
| Accounts Payable | 160.68 | 572.81 | 347.65 | 251.26 | 159.53 | Upgrade
|
| Accrued Expenses | - | 30.95 | 5.68 | 10.49 | 28.7 | Upgrade
|
| Short-Term Debt | 137.6 | 280.92 | 89.14 | 31.03 | 111.31 | Upgrade
|
| Current Income Taxes Payable | 8.54 | 8.55 | 8.09 | 3.05 | 5.09 | Upgrade
|
| Other Current Liabilities | 53.66 | 14.83 | 14.8 | 5.92 | 2.93 | Upgrade
|
| Total Current Liabilities | 360.48 | 908.06 | 465.37 | 301.75 | 307.55 | Upgrade
|
| Long-Term Debt | 5.34 | 7.83 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.14 | 13.6 | 8.48 | 6.74 | 1.58 | Upgrade
|
| Other Long-Term Liabilities | 4.34 | 4.35 | 0.48 | - | - | Upgrade
|
| Total Liabilities | 409.3 | 933.84 | 474.33 | 308.49 | 309.13 | Upgrade
|
| Common Stock | 319.94 | 319.94 | 319.94 | 319.94 | 319.94 | Upgrade
|
| Additional Paid-In Capital | - | 522.58 | 522.58 | 522.58 | 522.58 | Upgrade
|
| Retained Earnings | - | 612.02 | 345.39 | 295.85 | 218.12 | Upgrade
|
| Comprehensive Income & Other | 1,473 | 206.09 | 10.84 | 13.85 | 33.77 | Upgrade
|
| Total Common Equity | 1,793 | 1,661 | 1,199 | 1,152 | 1,094 | Upgrade
|
| Minority Interest | 104.45 | 102.77 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,897 | 1,763 | 1,199 | 1,152 | 1,094 | Upgrade
|
| Total Liabilities & Equity | 2,307 | 2,697 | 1,673 | 1,461 | 1,404 | Upgrade
|
| Total Debt | 142.93 | 288.75 | 89.14 | 31.03 | 111.31 | Upgrade
|
| Net Cash (Debt) | -141.28 | -215.98 | -25.25 | 11.19 | 1.69 | Upgrade
|
| Net Cash Growth | - | - | - | 561.23% | -98.36% | Upgrade
|
| Net Cash Per Share | -0.44 | -0.68 | -0.08 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 339.21 | 319.94 | 319.94 | 319.94 | 319.94 | Upgrade
|
| Total Common Shares Outstanding | 339.21 | 319.94 | 319.94 | 319.94 | 319.94 | Upgrade
|
| Working Capital | 485.24 | 533.64 | 555.16 | 516.72 | 656.7 | Upgrade
|
| Book Value Per Share | 5.29 | 5.19 | 3.75 | 3.60 | 3.42 | Upgrade
|
| Tangible Book Value | 1,764 | 1,628 | 1,199 | 1,152 | 1,094 | Upgrade
|
| Tangible Book Value Per Share | 5.20 | 5.09 | 3.75 | 3.60 | 3.42 | Upgrade
|
| Land | - | 36.16 | - | - | - | Upgrade
|
| Buildings | - | 278.88 | 0.18 | 0.77 | 0.77 | Upgrade
|
| Machinery | - | 118.39 | 26.88 | 22.37 | 21.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.