Comrade Appliances Limited (BOM:543921)

Comrade Appliances Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20.86	11.21	6.79	5.96	2.53	3.67
Cash & Short-Term Investments	20.86	11.21	6.79	5.96	2.53	3.67
Cash Growth	109.69%	65.04%	14.04%	135.19%	-30.99%	500.49%
Accounts Receivable	14.46	118.37	82.55	53.17	67.67	88.48
Receivables	14.63	118.61	83.21	53.31	67.82	88.85
Inventory	238.42	288.72	191.01	159.09	124.52	141.72
Prepaid Expenses	-	1.47	0.75	1.09	0.27	0.25
Other Current Assets	57.26	66.46	48.95	3.68	6.12	22
Total Current Assets	331.17	486.47	330.71	223.12	201.25	256.49
Property, Plant & Equipment	223.71	237.38	60.16	43.92	43.12	49.53
Other Intangible Assets	0.42	0.22	0.14	0.24	0.31	-
Other Long-Term Assets	11.16	9.96	7.63	7.54	7.56	7.55
Total Assets	566.96	734.52	399.14	275.32	252.73	314.07
Accounts Payable	64.86	219.62	75.9	51.79	63.83	86.71
Accrued Expenses	5.22	3.77	4.09	4.24	9.16	8.15
Short-Term Debt	-	151.12	109.52	89.97	54.83	59.4
Current Portion of Long-Term Debt	212.77	-	11.74	22.77	17.13	17.83
Current Income Taxes Payable	-	2.05	-	5.69	1.53	1.03
Other Current Liabilities	2.02	10.23	5.62	8.13	15.59	30.05
Total Current Liabilities	284.86	386.78	206.87	182.59	162.07	203.17
Long-Term Debt	120.63	117.31	18.02	22.32	39.42	64
Pension & Post-Retirement Benefits	1.76	1.87	1.38	1.17	0.87	0.41
Long-Term Deferred Tax Liabilities	3.01	2.18	3.57	0.3	0.14	0.11
Other Long-Term Liabilities	-	-	-	-0	-0	0
Total Liabilities	410.26	508.14	229.83	206.38	202.49	267.7
Common Stock	77.79	77.79	75.29	52.51	51.73	33.24
Additional Paid-In Capital	-	102.34	77.59	5.26	3.7	-
Retained Earnings	-	21.73	16.43	11.17	-5.18	-9.06
Comprehensive Income & Other	78.91	24.53	-	-	-	22.19
Shareholders' Equity	156.7	226.39	169.31	68.94	50.24	46.37
Total Liabilities & Equity	566.96	734.52	399.14	275.32	252.73	314.07
Total Debt	333.4	268.43	139.27	135.06	111.38	141.24
Net Cash (Debt)	-312.53	-257.22	-132.48	-129.11	-108.85	-137.57
Net Cash Per Share	-40.54	-33.37	-18.64	-24.88	-27.69	-41.39
Filing Date Shares Outstanding	7.73	7.78	7.53	5.25	5.25	3.32
Total Common Shares Outstanding	7.73	7.78	7.53	5.25	5.17	3.32
Working Capital	46.31	99.69	123.84	40.53	39.19	53.31
Book Value Per Share	20.27	29.10	22.49	13.13	9.71	13.95
Tangible Book Value	156.28	226.17	169.16	68.71	49.94	46.37
Tangible Book Value Per Share	20.22	29.08	22.47	13.08	9.65	13.95
Machinery	-	306.61	103.63	76.74	67.29	63.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.