Comrade Appliances Limited (BOM:543921)
India
· Delayed Price · Currency is INR 40.80
-2.04 (-4.76%)
At close: Mar 9, 2026
Comrade Appliances 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2018 |
| Cash & Equivalents | 20.86 | 11.21 | 6.79 | 5.96 | 2.53 | 3.67 | Upgrade
|
| Cash & Short-Term Investments | 20.86 | 11.21 | 6.79 | 5.96 | 2.53 | 3.67 | Upgrade
|
| Cash Growth | 109.69% | 65.04% | 14.04% | 135.19% | -30.99% | 500.49% | Upgrade
|
| Accounts Receivable | 14.46 | 118.37 | 82.55 | 53.17 | 67.67 | 88.48 | Upgrade
|
| Receivables | 14.63 | 118.61 | 83.21 | 53.31 | 67.82 | 88.85 | Upgrade
|
| Inventory | 238.42 | 288.72 | 191.01 | 159.09 | 124.52 | 141.72 | Upgrade
|
| Prepaid Expenses | - | 1.47 | 0.75 | 1.09 | 0.27 | 0.25 | Upgrade
|
| Other Current Assets | 57.26 | 66.46 | 48.95 | 3.68 | 6.12 | 22 | Upgrade
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| Total Current Assets | 331.17 | 486.47 | 330.71 | 223.12 | 201.25 | 256.49 | Upgrade
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| Property, Plant & Equipment | 223.71 | 237.38 | 60.16 | 43.92 | 43.12 | 49.53 | Upgrade
|
| Other Intangible Assets | 0.42 | 0.22 | 0.14 | 0.24 | 0.31 | - | Upgrade
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| Other Long-Term Assets | 11.16 | 9.96 | 7.63 | 7.54 | 7.56 | 7.55 | Upgrade
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| Total Assets | 566.96 | 734.52 | 399.14 | 275.32 | 252.73 | 314.07 | Upgrade
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| Accounts Payable | 64.86 | 219.62 | 75.9 | 51.79 | 63.83 | 86.71 | Upgrade
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| Accrued Expenses | 5.22 | 3.77 | 4.09 | 4.24 | 9.16 | 8.15 | Upgrade
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| Short-Term Debt | - | 151.12 | 109.52 | 89.97 | 54.83 | 59.4 | Upgrade
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| Current Portion of Long-Term Debt | 212.77 | - | 11.74 | 22.77 | 17.13 | 17.83 | Upgrade
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| Current Income Taxes Payable | - | 2.05 | - | 5.69 | 1.53 | 1.03 | Upgrade
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| Other Current Liabilities | 2.02 | 10.23 | 5.62 | 8.13 | 15.59 | 30.05 | Upgrade
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| Total Current Liabilities | 284.86 | 386.78 | 206.87 | 182.59 | 162.07 | 203.17 | Upgrade
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| Long-Term Debt | 120.63 | 117.31 | 18.02 | 22.32 | 39.42 | 64 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.76 | 1.87 | 1.38 | 1.17 | 0.87 | 0.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.01 | 2.18 | 3.57 | 0.3 | 0.14 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | -0 | 0 | Upgrade
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| Total Liabilities | 410.26 | 508.14 | 229.83 | 206.38 | 202.49 | 267.7 | Upgrade
|
| Common Stock | 77.79 | 77.79 | 75.29 | 52.51 | 51.73 | 33.24 | Upgrade
|
| Additional Paid-In Capital | - | 102.34 | 77.59 | 5.26 | 3.7 | - | Upgrade
|
| Retained Earnings | - | 21.73 | 16.43 | 11.17 | -5.18 | -9.06 | Upgrade
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| Comprehensive Income & Other | 78.91 | 24.53 | - | - | - | 22.19 | Upgrade
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| Shareholders' Equity | 156.7 | 226.39 | 169.31 | 68.94 | 50.24 | 46.37 | Upgrade
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| Total Liabilities & Equity | 566.96 | 734.52 | 399.14 | 275.32 | 252.73 | 314.07 | Upgrade
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| Total Debt | 333.4 | 268.43 | 139.27 | 135.06 | 111.38 | 141.24 | Upgrade
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| Net Cash (Debt) | -312.53 | -257.22 | -132.48 | -129.11 | -108.85 | -137.57 | Upgrade
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| Net Cash Per Share | -40.54 | -33.37 | -18.64 | -24.88 | -27.69 | -41.39 | Upgrade
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| Filing Date Shares Outstanding | 7.73 | 7.78 | 7.53 | 5.25 | 5.25 | 3.32 | Upgrade
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| Total Common Shares Outstanding | 7.73 | 7.78 | 7.53 | 5.25 | 5.17 | 3.32 | Upgrade
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| Working Capital | 46.31 | 99.69 | 123.84 | 40.53 | 39.19 | 53.31 | Upgrade
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| Book Value Per Share | 20.27 | 29.10 | 22.49 | 13.13 | 9.71 | 13.95 | Upgrade
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| Tangible Book Value | 156.28 | 226.17 | 169.16 | 68.71 | 49.94 | 46.37 | Upgrade
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| Tangible Book Value Per Share | 20.22 | 29.08 | 22.47 | 13.08 | 9.65 | 13.95 | Upgrade
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| Machinery | - | 306.61 | 103.63 | 76.74 | 67.29 | 63.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.