Comfort Commotrade 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	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	32.72	6.63	5.9	24.39	28.92
Other Long-Term Assets	3.8	42.51	42.72	31.18	35.42
Total Assets	535.72	721.91	631.5	433.56	503.69
Accounts Payable	14.07	21.6	37.9	7.98	3.11
Accrued Expenses	-	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	4.03	-	-0	-0	-
Total Liabilities	155.09	218.72	167.14	137.23	187.46
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
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	-55.39	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