Comfort Commotrade Limited (BOM:534691)

Comfort Commotrade Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14.2	23.18	29.84	19.21	29.6	40.23
Trading Asset Securities	-	607.68	537.89	353.28	405.23	249.22
Accounts Receivable	13.89	39.32	12	2.68	1.6	21.02
Other Receivables	-	2.6	3.16	2.82	2.84	2.77
Property, Plant & Equipment	-	-	-	-	0.08	0.17
Other Intangible Assets	-	-	-	-	-	0.2
Investments in Debt & Equity Securities	35.1	-	-	-	-	-
Other Current Assets	6.67	6.63	5.9	24.39	28.92	46.48
Other Long-Term Assets	16	42.51	42.72	31.18	35.42	53.61
Total Assets	703.47	721.91	631.5	433.56	503.69	413.69
Accounts Payable	31.41	21.6	37.9	7.98	3.11	-
Accrued Expenses	2.85	5.15	2.82	3.86	2.15	16.62
Short-Term Debt	35.69	126.15	72.34	125.12	142.43	37.29
Other Current Liabilities	2.2	0.86	0.26	0.27	17.85	42.48
Long-Term Deferred Tax Liabilities	57.02	43.9	48.44	-	-	-
Other Long-Term Liabilities	0.1	-	-0	-0	-	-
Total Liabilities	149.28	218.72	167.14	137.23	187.46	115.39
Common Stock	100.2	100.2	100.2	100.2	100.2	100.2
Additional Paid-In Capital	-	2.18	2.18	2.18	2.18	2.18
Retained Earnings	-	386.72	349.01	181.75	205.99	190.15
Comprehensive Income & Other	453.99	14.11	12.98	12.21	7.86	5.77
Shareholders' Equity	554.19	503.2	464.37	296.33	316.23	298.3
Total Liabilities & Equity	703.47	721.91	631.5	433.56	503.69	413.69
Total Debt	35.69	126.15	72.34	125.12	142.43	37.29
Net Cash (Debt)	-21.49	504.71	495.4	247.36	292.39	252.16
Net Cash Growth	-	1.88%	100.27%	-15.40%	15.96%	188.73%
Net Cash Per Share	-2.14	50.37	49.44	24.69	29.18	25.17
Filing Date Shares Outstanding	10.02	10.02	10.02	10.02	10.02	10.02
Total Common Shares Outstanding	10.02	10.02	10.02	10.02	10.02	10.02
Working Capital	560.22	504.59	470.09	265.15	280.72	244.33
Book Value Per Share	55.31	50.22	46.34	29.57	31.56	29.77
Tangible Book Value	554.19	503.2	464.37	296.33	316.23	298.1
Tangible Book Value Per Share	55.31	50.22	46.34	29.57	31.56	29.75

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