531216 — Comfort Intech Balance Sheet

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

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	188	136	118	132	153
Net Total Accounts Receivable
Net Total Receivables	464	532	757	633	810
Total Inventory
Total Other Current Assets
Total Current Assets	860	839	964	824	1,024
Net Property, Plant And Equipment	7.55	5.99	4.79	4.55	11.7
Long Term Investments
Other Long Term Assets
Total Assets	1,209	1,102	1,404	1,461	1,676
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	173	119	308	302	463
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	177	124	309	308	472
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,032	979	1,094	1,152	1,203
Total Liabilities & Shareholders' Equity	1,209	1,102	1,404	1,461	1,676
Total Common Shares Outstanding