Comfort Intech Balance Sheet Annual

BSE: 531216 | NSE: COMFINTE | ISIN: INE819A01049 | Sector: Consumer Financial Services

6.68 +0.09 (1.37%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	221.98	230.67	269.72	167.56
Cash Equivalents	6.70	7.68	7.06	6.78
Other Liabilities Total	0.51	0.52	0.44	-
Long Term Debt	0.51	0.00	0.78	-
Common Stock Total	31.99	31.99	31.99	31.99
Other Equity Total	0.00	-	-	-
Other Current Assets Total	4.38	2.75	5.09	1.44
Total Assets	221.98	230.67	269.72	167.56
Current Portof LT Debt/ Capital Leases	18.64	0.25	-	-
Total Equity	172.74	179.30	166.06	120.32
Long Term Investments	88.89	99.98	78.94	53.07
Retained Earnings( Accumulated Deficit)	140.75	147.30	134.07	88.33
Total Common Shares Outstanding	31.99	31.99	31.99	31.99
Tangible Book Valueper Share Common Eq	5.32	5.51	5.09	3.76
Total Liabilities	49.24	51.37	103.66	47.24
Total Debt	19.15	14.29	28.87	8.91
Short Term Investments	0.12	0.10	7.15	8.49
Cashand Short Term Investments	6.82	7.78	14.21	15.27
Total Receivables Net	68.62	67.79	120.26	81.01
Deferred Income Tax	2.95	3.91	1.36	0.91
Accounts Receivable- Trade Net	51.93	47.84	97.76	54.97
Property/ Plant/ Equipment Total- Net	31.70	31.87	31.88	1.17
Minority Interest	10.72	10.44	10.28	-
Total Current Liabilities	34.55	35.97	90.81	46.33
Total Inventory	6.86	6.25	4.60	4.68
Accounts Payable	10.06	16.07	57.28	34.77
Other Currentliabilities Total	5.84	6.14	5.43	2.65
Total Long Term Debt	0.51	0.53	0.78	0.00
Intangibles Net	2.61	2.93	3.26	-
Other Long Term Assets Total	12.10	11.31	11.47	10.92
period Length	0.00	0.00	0.00	0.00
Total Current Assets	86.68	84.57	144.17	102.40
Notes Payable/ Short Term Debt	-	13.51	28.09	8.91
Capital Lease Obligations	-	0.53	-	-