531216 — Comfort Intech Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Comfort Intech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	118	132	153	142	77.8
Net Total Accounts Receivable
Net Total Receivables	757	633	810	1,203	678
Total Inventory
Total Other Current Assets
Total Current Assets	964	824	1,024	1,442	846
Net Property, Plant And Equipment	4.79	4.55	11.7	319	319
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,404	1,461	1,676	2,697	2,307
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	308	302	463	908	360
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	309	308	472	1,037	514
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,094	1,152	1,203	1,661	1,793
Total Liabilities & Shareholders' Equity	1,404	1,461	1,676	2,697	2,307
Total Common Shares Outstanding