Comfort Commotrade Limited (BOM:534691)

Comfort Commotrade Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	58.23	23.18	29.84	19.21	29.6
Trading Asset Securities	-	607.68	537.89	353.28	405.23
Accounts Receivable	4.22	39.32	12	2.68	1.6
Other Receivables	-	2.6	3.16	2.82	2.84
Property, Plant & Equipment	-	-	-	-	0.08
Investments in Debt & Equity Securities	436.74	-	-	-	-
Other Current Assets	-	6.63	5.9	24.39	28.92
Other Long-Term Assets	36.52	42.51	42.72	31.18	35.42
Total Assets	535.72	721.91	631.5	433.56	503.69

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14.07	21.6	37.9	7.98	3.11
Accrued Expenses	3.48	5.15	2.82	3.86	2.15
Short-Term Debt	134.58	126.15	72.34	125.12	142.43
Other Current Liabilities	1.93	0.86	0.26	0.27	17.85
Long-Term Deferred Tax Liabilities	0.49	43.9	48.44	-	-
Other Long-Term Liabilities	0.51	-	-0	-0	-
Total Liabilities	155.09	218.72	167.14	137.23	187.46

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	100.2	100.2	100.2	100.2	100.2
Additional Paid-In Capital	-	2.18	2.18	2.18	2.18
Retained Earnings	-	386.72	349.01	181.75	205.99
Comprehensive Income & Other	280.44	14.11	12.98	12.21	7.86
Shareholders' Equity	380.64	503.2	464.37	296.33	316.23
Total Liabilities & Equity	535.72	721.91	631.5	433.56	503.69

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	134.58	126.15	72.34	125.12	142.43
Net Cash (Debt)	-76.34	504.71	495.4	247.36	292.39
Net Cash Growth	-	1.88%	100.27%	-15.40%	15.96%
Net Cash Per Share	-7.62	50.37	49.44	24.69	29.18
Filing Date Shares Outstanding	10.02	10.02	10.02	10.02	10.02
Total Common Shares Outstanding	10.02	10.02	10.02	10.02	10.02
Working Capital	-91.63	504.59	470.09	265.15	280.72
Book Value Per Share	38.00	50.22	46.34	29.57	31.56
Tangible Book Value	380.64	503.2	464.37	296.33	316.23
Tangible Book Value Per Share	38.00	50.22	46.34	29.57	31.56

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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