Comfort Fincap Limited (BOM:535267)
India · Delayed Price · Currency is INR 7.96
+0.08 (1.02%)
At close: Jan 22, 2026
Comfort Fincap Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 33.14 | 2.14 | 9.83 | 22.43 | 2.61 | Upgrade |
Trading Asset Securities | - | 28.61 | 36.58 | 15.09 | 13.63 | 8.14 | Upgrade |
Cash & Short-Term Investments | 31.86 | 61.75 | 38.71 | 24.92 | 36.06 | 10.74 | Upgrade |
Cash Growth | 1316.67% | 59.52% | 55.37% | -30.90% | 235.62% | -72.58% | Upgrade |
Accounts Receivable | - | - | 0.07 | 0.55 | - | 0.43 | Upgrade |
Other Receivables | - | - | - | - | - | 0.96 | Upgrade |
Receivables | - | 1,001 | 747.83 | 725.69 | 903.48 | 699.23 | Upgrade |
Prepaid Expenses | - | - | - | - | - | 0.02 | Upgrade |
Other Current Assets | - | - | - | - | - | 0.28 | Upgrade |
Total Current Assets | - | 1,063 | 786.54 | 750.61 | 939.54 | 710.28 | Upgrade |
Property, Plant & Equipment | - | 5.92 | 6.67 | 0.22 | 0.13 | 0.15 | Upgrade |
Long-Term Investments | - | 24.92 | 24.9 | 24.9 | 24.9 | 24.9 | Upgrade |
Other Long-Term Assets | - | 13.11 | 13.06 | 13.41 | 10.86 | 0 | Upgrade |
Total Assets | - | 1,107 | 831.17 | 789.14 | 975.43 | 735.34 | Upgrade |
Accounts Payable | - | - | 0.93 | 0.93 | 2.55 | 4.91 | Upgrade |
Short-Term Debt | - | 218.63 | 260.66 | 276.14 | 510.73 | 306.66 | Upgrade |
Current Income Taxes Payable | - | 7.15 | 3.21 | 5.37 | 2.62 | 10.02 | Upgrade |
Other Current Liabilities | - | 0.56 | 0.96 | 1.2 | 1.34 | 1.46 | Upgrade |
Total Current Liabilities | - | 226.34 | 265.76 | 283.63 | 517.24 | 323.04 | Upgrade |
Pension & Post-Retirement Benefits | - | 4.41 | 3.32 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 5.04 | 7.54 | 1.81 | 2.45 | 1.04 | Upgrade |
Other Long-Term Liabilities | - | 4.39 | 4.45 | 4.81 | 3.75 | 3.51 | Upgrade |
Total Liabilities | - | 240.18 | 281.07 | 290.24 | 523.43 | 327.58 | Upgrade |
Common Stock | - | 159.66 | 108.51 | 108.51 | 108.51 | 108.51 | Upgrade |
Additional Paid-In Capital | - | 259.94 | 80.92 | 80.92 | 80.92 | 80.92 | Upgrade |
Retained Earnings | - | 327.41 | 292.02 | 250.85 | 213.7 | 175.83 | Upgrade |
Comprehensive Income & Other | - | 119.44 | 68.65 | 58.61 | 48.86 | 42.5 | Upgrade |
Shareholders' Equity | 950.84 | 866.45 | 550.11 | 498.9 | 452 | 407.76 | Upgrade |
Total Liabilities & Equity | - | 1,107 | 831.17 | 789.14 | 975.43 | 735.34 | Upgrade |
Total Debt | 169.31 | 218.63 | 260.66 | 276.14 | 510.73 | 306.66 | Upgrade |
Net Cash (Debt) | -137.44 | -156.88 | -221.95 | -251.23 | -474.67 | -295.91 | Upgrade |
Net Cash Per Share | -1.78 | -2.65 | -4.09 | -4.63 | -8.75 | -5.45 | Upgrade |
Filing Date Shares Outstanding | 88.08 | 79.83 | 54.26 | 54.26 | 54.26 | 54.26 | Upgrade |
Total Common Shares Outstanding | 88.08 | 79.83 | 54.26 | 54.26 | 54.26 | 54.26 | Upgrade |
Working Capital | - | 836.34 | 520.78 | 466.98 | 422.3 | 387.24 | Upgrade |
Book Value Per Share | 12.65 | 10.85 | 10.14 | 9.20 | 8.33 | 7.52 | Upgrade |
Tangible Book Value | 950.84 | 866.45 | 550.11 | 498.9 | 452 | 407.76 | Upgrade |
Tangible Book Value Per Share | 12.65 | 10.85 | 10.14 | 9.20 | 8.33 | 7.52 | Upgrade |
Machinery | - | 7.29 | 7.3 | 0.34 | 0.22 | 1.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.