531216 — Comfort Intech Balance Sheet
0.000.00%
- IN₹3.10bn
- IN₹3.27bn
- IN₹1.82bn
- 78
- 30
- 22
- 38
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 | PRESS |
Standards: | 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 | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 308 | 302 | 463 | 908 | 360 |
Long Term Debt | |||||
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) | |||||
Other Equity | |||||
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 |