Comfort Fincap Limited (BOM:535267)
India · Delayed Price · Currency is INR 8.00
+0.04 (0.50%)
At close: Nov 13, 2026
Comfort Fincap Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 36.86 | 39.34 | 33.14 | 2.14 | 9.83 | 22.43 |
Trading Asset Securities | - | 26.05 | 28.61 | 36.58 | 15.09 | 13.63 |
Cash & Short-Term Investments | 36.86 | 65.39 | 61.75 | 38.71 | 24.92 | 36.06 |
Cash Growth | 15.69% | 5.89% | 59.52% | 55.37% | -30.90% | 235.62% |
Accounts Receivable | - | 3.53 | - | 0.07 | 0.55 | - |
Receivables | 1,219 | 960.65 | 1,001 | 747.83 | 725.69 | 903.48 |
Total Current Assets | 1,256 | 1,026 | 1,063 | 786.54 | 750.61 | 939.54 |
Property, Plant & Equipment | 4.8 | 5.16 | 5.92 | 6.67 | 0.22 | 0.13 |
Long-Term Investments | 48.12 | 24.94 | 24.92 | 24.9 | 24.9 | 24.9 |
Other Long-Term Assets | 14.57 | 14.37 | 13.11 | 13.06 | 13.41 | 10.86 |
Total Assets | 1,324 | 1,070 | 1,107 | 831.17 | 789.14 | 975.43 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | - | - | - | 0.93 | 0.93 | 2.55 |
Short-Term Debt | 205.52 | 43.65 | 218.63 | 260.66 | 276.14 | 510.73 |
Current Income Taxes Payable | 9.1 | 13.4 | 7.15 | 3.21 | 5.37 | 2.62 |
Other Current Liabilities | - | 0.1 | 0.56 | 0.96 | 1.2 | 1.34 |
Total Current Liabilities | 214.63 | 57.16 | 226.34 | 265.76 | 283.63 | 517.24 |
Pension & Post-Retirement Benefits | 4.76 | 4.44 | 4.41 | 3.32 | - | - |
Long-Term Deferred Tax Liabilities | 1.64 | 2.09 | 5.04 | 7.54 | 1.81 | 2.45 |
Other Long-Term Liabilities | 15.71 | 5.05 | 4.39 | 4.45 | 4.81 | 3.75 |
Total Liabilities | 236.74 | 68.74 | 240.18 | 281.07 | 290.24 | 523.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 196.11 | 180.01 | 159.66 | 108.51 | 108.51 | 108.51 |
Additional Paid-In Capital | - | 331.17 | 259.94 | 80.92 | 80.92 | 80.92 |
Retained Earnings | - | 379.29 | 327.51 | 292.02 | 250.85 | 213.7 |
Comprehensive Income & Other | 890.74 | 111.29 | 119.34 | 68.65 | 58.61 | 48.86 |
Shareholders' Equity | 1,087 | 1,002 | 866.45 | 550.11 | 498.9 | 452 |
Total Liabilities & Equity | 1,324 | 1,070 | 1,107 | 831.17 | 789.14 | 975.43 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 205.52 | 43.65 | 218.63 | 260.66 | 276.14 | 510.73 |
Net Cash (Debt) | -168.66 | 21.74 | -156.88 | -221.95 | -251.23 | -474.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.82 | 0.25 | -2.56 | -4.09 | -4.63 | -8.75 |
Filing Date Shares Outstanding | 99.43 | 90.01 | 79.83 | 54.26 | 54.26 | 54.26 |
Total Common Shares Outstanding | 99.43 | 90.01 | 79.83 | 54.26 | 54.26 | 54.26 |
Working Capital | 1,041 | 968.88 | 836.34 | 520.78 | 466.98 | 422.3 |
Book Value Per Share | 10.93 | 11.13 | 10.85 | 10.14 | 9.20 | 8.33 |
Tangible Book Value | 1,087 | 1,002 | 866.45 | 550.11 | 498.9 | 452 |
Tangible Book Value Per Share | 10.93 | 11.13 | 10.85 | 10.14 | 9.20 | 8.33 |
Machinery | - | 7.3 | 7.29 | 7.3 | 0.34 | 0.22 |