Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
31.99
31.99
31.99
31.99
31.99
31.99
Share Warrants & Outstandings
Total Reserve
147.30
134.07
88.33
83.23
77.45
65.86
Shareholder's Funds
179.30
166.06
120.32
115.22
109.44
97.86
Minority Interest
10.44
10.28
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.53
0.78
0.00
0.00
0.00
0.00
Secured Loans
0.53
0.78
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.83
-1.85
0.91
0.67
0.16
0.49
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.52
0.44
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1.88
-0.63
0.91
0.67
0.16
0.49
Current Liabilities
Trade Payables
16.07
57.28
34.77
25.13
15.95
8.15
Other Current Liabilities
5.83
5.14
2.65
1.78
3.50
0.83
Short Term Borrowings
13.76
28.09
8.91
3.10
11.13
2.72
Short Term Provisions
0.31
0.30
0.00
0.17
0.17
0.17
Total Current Liabilities
35.97
90.81
46.33
30.17
30.75
11.87
Total Liabilities
227.59
266.52
167.56
146.07
140.35
110.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47.07
46.60
2.71
2.31
2.26
2.26
Less: Accumulated Depreciation
12.27
11.46
1.53
1.86
1.78
1.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34.81
35.14
1.17
0.46
0.48
0.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
85.44
78.94
53.07
51.95
31.78
22.88
Long Term Loans & Advances
7.02
7.23
10.92
11.82
11.67
2.83
Other Non Current Assets
1.21
1.04
0.00
0.00
0.00
0.00
Total Non-Current Assets
128.47
122.35
65.16
64.22
43.93
26.31
Current Assets Loans & Advances
Current Investments
14.54
7.05
5.04
4.10
2.05
4.55
Inventories
6.25
4.60
4.68
4.94
7.75
5.42
Sundry Debtors
47.84
97.76
54.97
38.65
40.43
23.23
Cash and Bank
7.68
7.06
6.78
6.07
9.25
8.46
Other Current Assets
2.38
2.59
1.44
0.39
0.49
0.19
Short Term Loans and Advances
20.43
25.11
29.49
27.70
36.46
42.04
Total Current Assets
99.11
144.17
102.40
81.85
96.43
83.90
Net Current Assets (Including Current Investments)
63.15
53.36
56.08
51.67
65.67
72.04
Total Current Assets Excluding Current Investments
84.57
137.12
97.36
77.75
94.38
79.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
227.59
266.52
167.56
146.07
140.35
110.21
Contingent Liabilities
31.80
1.81
5.20
4.21
4.21
3.06
Total Debt
14.29
28.87
8.91
3.10
11.13
2.72
Book Value per share (adjusted)
5.6
5.19
3.75708511730777
3.60901924075295
3.41611836685377
3.03262826461094
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -50.50% vs 224.02% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.94% vs 2,903.42% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 8.23% vs 48.75% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -31.25% vs 40.79% in Mar 2024
Compare Balance Sheet Results of Comfort Intech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.99
0
31.99
0.00%
Share Warrants & Outstandings
Total Reserve
147.30
0
147.30
0.00%
Shareholder's Funds
179.30
0
179.30
0.00%
Minority Interest
10.44
0
10.44
0.00%
Long-Term Borrowings
0.53
0
0.53
0.00%
Secured Loans
0.53
0
0.53
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.83
0
0.83
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.52
0
0.52
0.00%
Total Non-Current Liabilities
1.88
0
1.88
0.00%
Current Liabilities
Trade Payables
16.07
0
16.07
0.00%
Other Current Liabilities
5.83
0
5.83
0.00%
Short Term Borrowings
13.76
0
13.76
0.00%
Short Term Provisions
0.31
0
0.31
0.00%
Total Current Liabilities
35.97
0
35.97
0.00%
Total Liabilities
227.59
0
227.59
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
47.07
0
47.07
0.00%
Less: Accumulated Depreciation
12.27
0
12.27
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
34.81
0
34.81
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
85.44
0
85.44
0.00%
Long Term Loans & Advances
7.02
0
7.02
0.00%
Other Non Current Assets
1.21
0
1.21
0.00%
Total Non-Current Assets
128.47
0
128.47
0.00%
Current Assets Loans & Advances
Current Investments
14.54
0
14.54
0.00%
Inventories
6.25
0
6.25
0.00%
Sundry Debtors
47.84
0
47.84
0.00%
Cash and Bank
7.68
0
7.68
0.00%
Other Current Assets
2.38
0
2.38
0.00%
Short Term Loans and Advances
20.43
0
20.43
0.00%
Total Current Assets
99.11
0
99.11
0.00%
Net Current Assets (Including Current Investments)
63.15
0
63.15
0.00%
Total Current Assets Excluding Current Investments
84.57
0
84.57
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
227.59
0
227.59
0.00%
Contingent Liabilities
31.80
0
31.80
0.00%
Total Debt
14.29
0
14.29
0.00%
Book Value per share (adjusted)
5.60
0
5.60
0.00%
Annual - Borrowings
Borrowings 14.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -50.50% vs 224.02% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 34.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.94% vs 2,903.42% in Mar 2024
Annual - Investments
Investments 85.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.23% vs 48.75% in Mar 2024
Annual - Current Assets
Current Assets 99.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -31.25% vs 40.79% in Mar 2024
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