Comfort Intech Balance Sheet Annual

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6.92 -0.06 (-0.86%)Updated : 11 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	230.67	269.72	167.56	146.07
Cash Equivalents	7.68	7.06	6.78	6.07
Other Liabilities Total	0.52	0.44	-	-
Long Term Debt	0.00	0.78	-	-
Common Stock Total	31.99	31.99	31.99	31.99
Other Current Assets Total	2.75	5.09	1.44	0.99
Total Assets	230.67	269.72	167.56	146.07
Current Portof LT Debt/ Capital Leases	0.25	-	-	-
Total Equity	179.30	166.06	120.32	115.22
Long Term Investments	99.98	78.94	53.07	51.95
Retained Earnings( Accumulated Deficit)	147.30	134.07	88.33	83.23
Total Common Shares Outstanding	31.99	31.99	31.99	31.99
Tangible Book Valueper Share Common Eq	5.51	5.09	3.76	3.60
Total Liabilities	51.37	103.66	47.24	30.85
Total Debt	14.29	28.87	8.91	3.10
Short Term Investments	0.10	7.15	8.49	7.12
Cashand Short Term Investments	7.78	14.21	15.27	13.18
Total Receivables Net	67.79	120.26	81.01	63.33
Notes Payable/ Short Term Debt	13.51	28.09	8.91	3.10
Deferred Income Tax	3.91	1.36	0.91	0.67
Accounts Receivable- Trade Net	47.84	97.76	54.97	38.65
Property/ Plant/ Equipment Total- Net	31.87	31.88	1.17	0.45
Minority Interest	10.44	10.28	-	-
Total Current Liabilities	35.97	90.81	46.33	30.17
Total Inventory	6.25	4.60	4.68	4.94
Accounts Payable	16.07	57.28	34.77	25.13
Other Currentliabilities Total	6.14	5.43	2.65	1.95
Total Long Term Debt	0.53	0.78	0.00	0.00
Intangibles Net	2.93	3.26	-	-
Other Long Term Assets Total	11.31	11.47	10.92	11.22
period Length	0.00	0.00	0.00	0.00
Total Current Assets	84.57	144.17	102.40	82.45
Capital Lease Obligations	0.53	-	-	-