Comfort Intech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	31.16	1.65	2.28	63.9	42.22
Cash Growth	1790.72%	-27.56%	-96.44%	51.33%	-62.64%
Accounts Receivable	519.35	478.39	977.59	549.71	386.56
Other Receivables	-	0.41	2.78	0.7	-
Receivables	686.16	678.34	1,205	810.79	633.42
Inventory	68.58	62.49	46.01	46.83	49.45
Prepaid Expenses	-	23.17	23.08	1.49	3.2
Other Current Assets	88.51	80.08	94.44	97.53	90.18
Total Current Assets	874.4	845.72	1,371	1,021	818.46
Property, Plant & Equipment	316.99	318.73	318.84	11.73	4.55
Long-Term Investments	772.64	882.97	742.39	410.07	400.85
Other Intangible Assets	26.09	29.35	32.61	-	-
Long-Term Deferred Tax Assets	28.83	30.85	32.07	-	-
Other Long-Term Assets	200.82	199.12	200.12	230.75	236.85
Total Assets	2,220	2,307	2,697	1,673	1,461
Accounts Payable	100.63	160.68	572.81	347.65	251.26
Accrued Expenses	-	29.42	33.91	5.68	10.49
Short-Term Debt	186.38	137.6	280.92	89.14	31.03
Current Income Taxes Payable	17.06	8.54	8.55	8.09	3.05
Other Current Liabilities	41.39	23.43	11.88	14.8	5.92
Total Current Liabilities	345.46	359.67	908.06	465.37	301.75
Long-Term Debt	5.14	5.34	7.83	-	-
Pension & Post-Retirement Benefits	5.12	5.15	4.36	-	-
Long-Term Deferred Tax Liabilities	29.48	39.14	13.6	8.48	6.74
Other Long-Term Liabilities	-0	-0	-0	0.48	-
Total Liabilities	385.19	409.3	933.84	474.33	308.49
Common Stock	319.94	319.94	319.94	319.94	319.94
Additional Paid-In Capital	-	522.58	522.58	522.58	522.58
Retained Earnings	-	702.86	612.02	345.39	295.85
Comprehensive Income & Other	1,407	247.6	206.09	10.84	13.85
Total Common Equity	1,727	1,793	1,661	1,199	1,152
Minority Interest	107.19	104.45	102.77	-	-
Shareholders' Equity	1,835	1,897	1,763	1,199	1,152
Total Liabilities & Equity	2,220	2,307	2,697	1,673	1,461
Total Debt	191.52	142.93	288.75	89.14	31.03
Net Cash (Debt)	-160.36	-141.28	-286.47	-25.25	11.19
Net Cash Growth	-	-	-	-	561.23%
Net Cash Per Share	-0.51	-0.44	-0.90	-0.08	0.03
Filing Date Shares Outstanding	302.85	319.94	319.94	319.94	319.94
Total Common Shares Outstanding	302.85	319.94	319.94	319.94	319.94
Working Capital	528.95	486.05	463.15	555.16	516.72
Book Value Per Share	5.70	5.60	5.19	3.75	3.60
Tangible Book Value	1,701	1,764	1,628	1,199	1,152
Tangible Book Value Per Share	5.62	5.51	5.09	3.75	3.60
Land	-	278.7	278.7	-	-
Buildings	-	38.05	36.35	0.18	0.77
Machinery	-	121.39	118.39	26.88	22.37

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