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Comfort Fincap Ltd logo

Comfort Fincap Ltd

NSE: BSE: 535267

₹7.31

(-1.35%)

Wed, 18 Mar 2026, 08:36 pm

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Comfort Fincap Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt----------------
Pretax equity in earnings000000000———————
Equity in earnings000000005164822831.16K-3.90K-4001.00K22.00K
Total assets28.18M171.58M221.86M265.61M257.63M264.84M296.41M433.81M460.22M575.36M573.89M735.34M975.43M789.14M831.17M1.11B
Total current assets----------------
Cash and short term investments649.82K123.18M32.88M42.03M40.17M21.13M25.37M23.54M24.60M10.28M2.64M2.61M22.43M9.83M2.13M33.14M
Cash & equivalents649.82K90.18M5.03M12.64M40.17M21.13M25.37M23.54M24.60M10.28M2.64M2.61M22.43M9.83M2.13M33.14M
Short term investments033.00M27.85M29.38M—00000000000
Total receivables, net802.82K21.12M130.96M145.44M10.49M182.32M208.81M350.07M384.17M1.19M1.02M1.39M0578.00K74.00K68.00K
Accounts receivable - trade, net----------------
Other receivables----------------
Total inventory----------------
Other current assets, total----------------
Total non-current assets----------------
Long term investments----------------
Note receivable - long term----------------
Investments in unconsolidated subsidiaries00022.00M24.60M24.60M24.60M24.60M22.30M22.30M22.30M22.30M22.30M22.30M22.30M22.32M
Other investments25.48M0016.77M17.03M2.62M5.62M2.06M3.92M71.92M39.15M10.74M16.23M17.69M39.17M31.21M
Net property/plant/equipment450.44K46.92K920.24K681.99K505.42K329.48K214.78K155.82K250.53K270.22K174.22K151.92K130.00K219.00K6.67M5.92M
Gross property/plant/equipment----------------
Deferred tax assets————000—————————
Net intangible assets0000000000——————
Goodwill, net----------------
Other intangibles, net----------------
Other long term assets, total600.00K03.15M1.00M141.10K6.18M5.77M7.44M11.00K1.32M143.00K281.65K10.85M13.38M364.00K394.00K
Short term debt05.68M1.72M35.69M31.11M16.02M25.37M140.11M151.34M199.21M189.83M306.66M0000
Current portion of LT debt and capital leases----------------
Short term debt excl. current portion of LT debt----------------
Accounts payable----------------
Income tax payable----------------
Long term debt80.47K00000000000510.73M276.14M260.66M218.63M
Long term debt excl. lease liabilities80.47K00000000000510.73M276.14M260.66M218.63M
Total equity27.77M159.23M213.23M216.79M220.42M238.54M258.43M275.27M299.87M354.61M365.95M407.76M452.00M498.90M550.11M866.45M
Shareholders' equity27.77M159.23M213.23M216.79M220.42M238.54M258.43M275.27M299.87M354.61M365.95M407.76M452.00M498.90M550.11M866.45M
Common equity, total27.77M159.23M213.23M216.79M220.42M238.54M258.43M275.27M299.87M354.61M365.95M407.76M452.00M498.90M550.11M866.45M
Other common equity20.41M20.47M23.80M27.36M8.48M12.63M17.13M21.02M25.88M56.29M24.26M42.50M48.84M58.61M68.65M119.44M
Total debt80.47K5.68M1.72M35.69M31.11M16.02M25.37M140.11M151.34M199.21M189.83M306.66M510.73M276.14M260.66M218.63M
Net debt-569.35K-117.51M-31.15M-6.34M-9.06M-5.10M2.21K116.57M126.75M188.93M187.19M304.05M488.31M266.32M258.52M185.49M
Change in accounts receivable-512.85K-5.23M-118.72M-5.68M-7.33M6.18M80.37K-4.02M3.09M760.71K149.87K-413.72K432.00K-546.00K472.00K74.00K
Change in taxes payable————————————————
Change in accounts payable-72.71K6.35M-5.82M-480.63K-12.36K48.93K-48.93K874.77K352.84K-565.46K572.34K3.67M-2.36M-3.28M1.97M-925.00K
Change in other assets/liabilities—259.63K-1.78M424.36K11.17M-45.65M-26.09M-135.03M-36.71M1.47M-39.75K1.31M-9.47M-2.28M1.10M580.00K
Sale of fixed assets & businesses0580.00K00000000000000
Purchase/sale of investments, net2.82M27.79M2.14M-38.57M-3.03M25.09M3.39M6.69M1.51M013.52M41.06M0005.16M
Sale/maturity of investments2.82M27.79M2.14M0025.09M3.39M6.69M1.51M013.52M41.06M0008.40M
Purchase of investments000-38.57M-3.03M0000000000-3.24M
Other investing cash flow items, total0000000000000000
Issuance/retirement of debt, net-2.25M5.60M-3.96M33.96M-4.58M-15.09M9.35M114.73M11.23M47.87M-9.38M116.83M204.07M-234.59M-15.48M-42.03M
Issuance/retirement of long term debt-2.25M000000000—————-42.03M
Issuance/retirement of short term debt05.60M-3.96M33.96M-4.58M-15.09M9.35M114.73M11.23M47.87M-9.38M116.83M0000
Issuance/retirement of other debt————————————204.07M-234.59M-15.48M—
Total cash dividends paid000-2.52M-6.35M-2.54M-2.60M-2.60M-2.61M-3.27M00000-5.43M
Other financing cash flow items, total0-15.69M-337.88K000000000000179.02M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800