Comfort Intech Limited (BOM:531216)
India · Delayed Price · Currency is INR 6.23
+0.01 (0.16%)
At close: Nov 9, 2026
Comfort Intech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 16.65 | 31.16 | 1.65 | 2.28 | 1.56 | 1.23 |
Short-Term Investments | - | - | - | - | 11.91 | - |
Trading Asset Securities | - | - | - | - | 50.43 | 40.99 |
Cash & Short-Term Investments | 16.65 | 31.16 | 1.65 | 2.28 | 63.9 | 42.22 |
Cash Growth | -58.36% | 1790.72% | -27.56% | -96.44% | 51.33% | -62.64% |
Accounts Receivable | 525.83 | 519.35 | 478.39 | 977.59 | 549.71 | 386.56 |
Other Receivables | - | 0.35 | 0.41 | 2.78 | 0.7 | - |
Receivables | 692.67 | 686.5 | 678.34 | 1,205 | 810.79 | 633.42 |
Inventory | 69.63 | 68.58 | 62.49 | 46.01 | 46.83 | 49.45 |
Prepaid Expenses | - | 23.55 | 23.17 | 23.08 | 1.49 | 3.2 |
Other Current Assets | 93.69 | 64.61 | 80.08 | 94.44 | 97.53 | 90.18 |
Total Current Assets | 872.65 | 874.4 | 845.72 | 1,371 | 1,021 | 818.46 |
Property, Plant & Equipment | 315.47 | 316.99 | 318.73 | 318.84 | 11.73 | 4.55 |
Long-Term Investments | 814.75 | 772.64 | 882.97 | 742.39 | 410.07 | 400.85 |
Other Intangible Assets | 25.27 | 26.09 | 29.35 | 32.61 | - | - |
Long-Term Deferred Tax Assets | 15.41 | 28.83 | 30.85 | 32.07 | - | - |
Other Long-Term Assets | 184.71 | 200.82 | 199.12 | 200.12 | 230.75 | 236.85 |
Total Assets | 2,228 | 2,220 | 2,307 | 2,697 | 1,673 | 1,461 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 93.35 | 100.63 | 160.68 | 572.81 | 347.65 | 251.26 |
Accrued Expenses | 2.75 | 17.81 | 29.42 | 33.91 | 5.68 | 10.49 |
Short-Term Debt | 179.83 | 186.38 | 137.6 | 280.92 | 89.14 | 31.03 |
Current Income Taxes Payable | 3.89 | 17.06 | 8.54 | 8.55 | 8.09 | 3.05 |
Other Current Liabilities | 64.4 | 23.57 | 23.43 | 11.88 | 14.8 | 5.92 |
Total Current Liabilities | 344.22 | 345.46 | 359.67 | 908.06 | 465.37 | 301.75 |
Long-Term Debt | 3.71 | 5.14 | 5.34 | 7.83 | - | - |
Pension & Post-Retirement Benefits | 5.92 | 5.12 | 5.15 | 4.36 | - | - |
Long-Term Deferred Tax Liabilities | 32.15 | 29.48 | 39.14 | 13.6 | 8.48 | 6.74 |
Other Long-Term Liabilities | 0 | -0 | -0 | -0 | 0.48 | - |
Total Liabilities | 386.01 | 385.19 | 409.3 | 933.84 | 474.33 | 308.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 319.94 | 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 | - | 648.73 | 702.86 | 612.02 | 345.39 | 295.85 |
Comprehensive Income & Other | 1,417 | 236.14 | 247.6 | 206.09 | 10.84 | 13.85 |
Total Common Equity | 1,737 | 1,727 | 1,793 | 1,661 | 1,199 | 1,152 |
Minority Interest | 105.44 | 107.19 | 104.45 | 102.77 | - | - |
Shareholders' Equity | 1,842 | 1,835 | 1,897 | 1,763 | 1,199 | 1,152 |
Total Liabilities & Equity | 2,228 | 2,220 | 2,307 | 2,697 | 1,673 | 1,461 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 183.54 | 191.52 | 142.93 | 288.75 | 89.14 | 31.03 |
Net Cash (Debt) | -166.89 | -160.36 | -141.28 | -286.47 | -25.25 | 11.19 |
Net Cash Growth | - | - | - | - | - | 561.23% |
Net Cash Per Share | -0.54 | -0.50 | -0.44 | -0.90 | -0.08 | 0.03 |
Filing Date Shares Outstanding | 310.35 | 319.94 | 319.94 | 319.94 | 319.94 | 319.94 |
Total Common Shares Outstanding | 310.35 | 319.94 | 319.94 | 319.94 | 319.94 | 319.94 |
Working Capital | 528.42 | 528.95 | 486.05 | 463.15 | 555.16 | 516.72 |
Book Value Per Share | 5.60 | 5.40 | 5.60 | 5.19 | 3.75 | 3.60 |
Tangible Book Value | 1,712 | 1,701 | 1,764 | 1,628 | 1,199 | 1,152 |
Tangible Book Value Per Share | 5.51 | 5.32 | 5.51 | 5.09 | 3.75 | 3.60 |
Land | - | 278.7 | 278.7 | 278.7 | - | - |
Buildings | - | 38.41 | 38.05 | 36.35 | 0.18 | 0.77 |
Machinery | - | 124.67 | 121.39 | 118.39 | 26.88 | 22.37 |