Comrade Appliances Limited (BOM:543921)
India · Delayed Price · Currency is INR 40.04
-0.81 (-1.98%)
At close: Aug 21, 2026
Comrade Appliances Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 12.18 | 11.21 | 6.79 | 5.96 | 2.53 |
Cash & Short-Term Investments | 12.18 | 11.21 | 6.79 | 5.96 | 2.53 |
Cash Growth | 8.63% | 65.04% | 14.04% | 135.19% | -30.99% |
Accounts Receivable | - | 118.37 | 82.55 | 53.17 | 67.67 |
Receivables | - | 118.61 | 83.21 | 53.31 | 67.82 |
Inventory | 236.32 | 288.72 | 191.01 | 159.09 | 124.52 |
Prepaid Expenses | - | 1.47 | 0.75 | 1.09 | 0.27 |
Other Current Assets | 48.89 | 66.46 | 48.95 | 3.68 | 6.12 |
Total Current Assets | 297.39 | 486.47 | 330.71 | 223.12 | 201.25 |
Property, Plant & Equipment | 238.07 | 237.38 | 60.16 | 43.92 | 43.12 |
Long-Term Investments | 11.81 | - | - | - | - |
Other Intangible Assets | - | 0.22 | 0.14 | 0.24 | 0.31 |
Long-Term Accounts Receivable | 87.44 | - | - | - | - |
Other Long-Term Assets | 11.4 | 9.96 | 7.63 | 7.54 | 7.56 |
Total Assets | 646.91 | 734.52 | 399.14 | 275.32 | 252.73 |
Liabilities
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 |
Accounts Payable | 117.35 | 219.62 | 75.9 | 51.79 | 63.83 |
Accrued Expenses | 11.15 | 3.77 | 4.09 | 4.24 | 9.16 |
Short-Term Debt | 218.96 | 151.12 | 109.52 | 89.97 | 54.83 |
Current Portion of Long-Term Debt | - | - | 11.74 | 22.77 | 17.13 |
Current Income Taxes Payable | - | 2.05 | - | 5.69 | 1.53 |
Other Current Liabilities | - | 10.23 | 5.62 | 8.13 | 15.59 |
Total Current Liabilities | 347.46 | 386.78 | 206.87 | 182.59 | 162.07 |
Long-Term Debt | 162.36 | 117.31 | 18.02 | 22.32 | 39.42 |
Pension & Post-Retirement Benefits | - | 1.87 | 1.38 | 1.17 | 0.87 |
Long-Term Deferred Tax Liabilities | 5.29 | 2.18 | 3.57 | 0.3 | 0.14 |
Other Long-Term Liabilities | - | - | - | -0 | -0 |
Total Liabilities | 515.1 | 508.14 | 229.83 | 206.38 | 202.49 |
Shareholders' Equity
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 |
Common Stock | 77.79 | 77.79 | 75.29 | 52.51 | 51.73 |
Additional Paid-In Capital | - | 102.34 | 77.59 | 5.26 | 3.7 |
Retained Earnings | - | 21.73 | 16.43 | 11.17 | -5.18 |
Comprehensive Income & Other | 54.02 | 24.53 | - | - | - |
Shareholders' Equity | 131.81 | 226.39 | 169.31 | 68.94 | 50.24 |
Total Liabilities & Equity | 646.91 | 734.52 | 399.14 | 275.32 | 252.73 |
Additional Metrics
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 |
Total Debt | 381.31 | 268.43 | 139.27 | 135.06 | 111.38 |
Net Cash (Debt) | -369.14 | -257.22 | -132.48 | -129.11 | -108.85 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -47.45 | -33.37 | -18.64 | -24.88 | -27.69 |
Filing Date Shares Outstanding | 7.83 | 7.78 | 7.53 | 5.25 | 5.25 |
Total Common Shares Outstanding | 7.83 | 7.78 | 7.53 | 5.25 | 5.17 |
Working Capital | -50.07 | 99.69 | 123.84 | 40.53 | 39.19 |
Book Value Per Share | 16.84 | 29.10 | 22.49 | 13.13 | 9.71 |
Tangible Book Value | 131.81 | 226.17 | 169.16 | 68.71 | 49.94 |
Tangible Book Value Per Share | 16.84 | 29.08 | 22.47 | 13.08 | 9.65 |
Machinery | - | 306.61 | 103.63 | 76.74 | 67.29 |