Comfort Commotrade Limited (BOM:534691)
India
· Delayed Price · Currency is INR 17.80
-0.36 (-1.98%)
At close: Apr 28, 2026
Comfort Commotrade 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 23.18 | 29.84 | 19.21 | 29.6 | 40.23 | Upgrade
|
| Trading Asset Securities | - | 607.68 | 537.89 | 353.28 | 405.23 | 249.22 | Upgrade
|
| Accounts Receivable | - | 39.32 | 12 | 2.68 | 1.6 | 21.02 | Upgrade
|
| Other Receivables | - | 2.6 | 3.16 | 2.82 | 2.84 | 2.77 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.08 | 0.17 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.2 | Upgrade
|
| Other Current Assets | - | 6.63 | 5.9 | 24.39 | 28.92 | 46.48 | Upgrade
|
| Other Long-Term Assets | - | 42.51 | 42.72 | 31.18 | 35.42 | 53.61 | Upgrade
|
| Total Assets | - | 721.91 | 631.5 | 433.56 | 503.69 | 413.69 | Upgrade
|
| Accounts Payable | - | 21.6 | 37.9 | 7.98 | 3.11 | - | Upgrade
|
| Accrued Expenses | - | 5.15 | 2.82 | 3.86 | 2.15 | 16.62 | Upgrade
|
| Short-Term Debt | - | 126.15 | 72.34 | 125.12 | 142.43 | 37.29 | Upgrade
|
| Other Current Liabilities | - | 0.86 | 0.26 | 0.27 | 17.85 | 42.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 43.9 | 48.44 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | -0 | - | - | Upgrade
|
| Total Liabilities | - | 218.72 | 167.14 | 137.23 | 187.46 | 115.39 | Upgrade
|
| Common Stock | - | 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | Upgrade
|
| Additional Paid-In Capital | - | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | Upgrade
|
| Retained Earnings | - | 386.72 | 349.01 | 181.75 | 205.99 | 190.15 | Upgrade
|
| Comprehensive Income & Other | - | 14.11 | 12.98 | 12.21 | 7.86 | 5.77 | Upgrade
|
| Shareholders' Equity | 554.19 | 503.2 | 464.37 | 296.33 | 316.23 | 298.3 | Upgrade
|
| Total Liabilities & Equity | - | 721.91 | 631.5 | 433.56 | 503.69 | 413.69 | Upgrade
|
| Total Debt | 35.69 | 126.15 | 72.34 | 125.12 | 142.43 | 37.29 | Upgrade
|
| Net Cash (Debt) | -21.49 | 504.71 | 495.4 | 247.36 | 292.39 | 252.16 | Upgrade
|
| Net Cash Growth | - | 1.88% | 100.27% | -15.40% | 15.96% | 188.73% | Upgrade
|
| Net Cash Per Share | -2.14 | 50.37 | 49.44 | 24.69 | 29.18 | 25.17 | Upgrade
|
| Filing Date Shares Outstanding | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | Upgrade
|
| Total Common Shares Outstanding | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | Upgrade
|
| Working Capital | - | 504.59 | 470.09 | 265.15 | 280.72 | 244.33 | Upgrade
|
| Book Value Per Share | 55.31 | 50.22 | 46.34 | 29.57 | 31.56 | 29.77 | Upgrade
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| Tangible Book Value | 554.19 | 503.2 | 464.37 | 296.33 | 316.23 | 298.1 | Upgrade
|
| Tangible Book Value Per Share | 55.31 | 50.22 | 46.34 | 29.57 | 31.56 | 29.75 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.