Comfort Fincap 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	39.34	33.14	2.14	9.83	22.43
Trading Asset Securities	-	28.61	36.58	15.09	13.63
Cash & Short-Term Investments	39.34	61.75	38.71	24.92	36.06
Cash Growth	-36.30%	59.52%	55.37%	-30.90%	235.62%
Accounts Receivable	3.53	-	0.07	0.55	-
Receivables	960.65	1,001	747.83	725.69	903.48
Total Current Assets	999.99	1,063	786.54	750.61	939.54
Property, Plant & Equipment	5.16	5.92	6.67	0.22	0.13
Long-Term Investments	50.99	24.92	24.9	24.9	24.9
Other Long-Term Assets	14.37	13.11	13.06	13.41	10.86
Total Assets	1,070	1,107	831.17	789.14	975.43
Accounts Payable	-	-	0.93	0.93	2.55
Short-Term Debt	43.65	218.63	260.66	276.14	510.73
Current Income Taxes Payable	13.4	7.15	3.21	5.37	2.62
Other Current Liabilities	5.16	0.56	0.96	1.2	1.34
Total Current Liabilities	62.21	226.34	265.76	283.63	517.24
Pension & Post-Retirement Benefits	4.44	4.41	3.32	-	-
Long-Term Deferred Tax Liabilities	1.51	5.04	7.54	1.81	2.45
Other Long-Term Liabilities	0.58	4.39	4.45	4.81	3.75
Total Liabilities	68.74	240.18	281.07	290.24	523.43
Common Stock	180.01	159.66	108.51	108.51	108.51
Additional Paid-In Capital	-	259.94	80.92	80.92	80.92
Retained Earnings	-	327.41	292.02	250.85	213.7
Comprehensive Income & Other	821.74	119.44	68.65	58.61	48.86
Shareholders' Equity	1,002	866.45	550.11	498.9	452
Total Liabilities & Equity	1,070	1,107	831.17	789.14	975.43
Total Debt	43.65	218.63	260.66	276.14	510.73
Net Cash (Debt)	-4.31	-156.88	-221.95	-251.23	-474.67
Net Cash Per Share	-0.05	-2.65	-4.09	-4.63	-8.75
Filing Date Shares Outstanding	88.98	79.83	54.26	54.26	54.26
Total Common Shares Outstanding	88.98	79.83	54.26	54.26	54.26
Working Capital	937.78	836.34	520.78	466.98	422.3
Book Value Per Share	11.26	10.85	10.14	9.20	8.33
Tangible Book Value	1,002	866.45	550.11	498.9	452
Tangible Book Value Per Share	11.26	10.85	10.14	9.20	8.33
Machinery	-	7.29	7.3	0.34	0.22