Colinz Laboratories Limited (BOM:531210)

Colinz Laboratories Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	55.5	29.47	19.65	20.88	13.95
Short-Term Investments	-	40.54	37.63	31.18	32.87
Cash & Short-Term Investments	55.5	70	57.29	52.06	46.81
Cash Growth	-20.71%	22.19%	10.04%	11.21%	80.20%
Accounts Receivable	6.61	8.59	11.34	12.06	12.98
Receivables	6.61	8.59	11.34	12.06	12.98
Inventory	7.81	8.47	9.39	9.25	12.47
Other Current Assets	20.25	0.29	0.34	0.42	0.49
Total Current Assets	90.17	87.35	78.35	73.79	72.75
Property, Plant & Equipment	17.01	15.79	17.09	18.62	20.26
Long-Term Investments	10.44	10.22	6.63	6.69	6.06
Other Long-Term Assets	0.56	0.24	0.23	0.21	1.96
Total Assets	118.17	113.59	102.31	99.31	101.03
Accounts Payable	5.43	5.98	6.54	4.75	5.44
Accrued Expenses	1.22	9.73	8.99	9.43	7.88
Short-Term Debt	6.41	5.7	2.73	4.85	9.93
Current Income Taxes Payable	-	-	0.02	0.02	0.13
Other Current Liabilities	8.57	0.42	0.57	0.78	2.48
Total Current Liabilities	21.62	21.82	18.86	19.82	25.86
Long-Term Deferred Tax Liabilities	1.81	2.29	2.06	2.22	2.25
Other Long-Term Liabilities	-	-	-	0.41	-
Total Liabilities	23.43	24.11	20.92	22.44	28.11
Common Stock	25.19	25.19	25.19	35.45	35.45
Additional Paid-In Capital	-	10.1	10.1	15.23	15.23
Retained Earnings	-	29.57	24.7	20.13	16.73
Comprehensive Income & Other	69.55	24.63	21.4	6.07	5.5
Shareholders' Equity	94.74	89.49	81.39	76.87	72.91
Total Liabilities & Equity	118.17	113.59	102.31	99.31	101.03
Total Debt	6.41	5.7	2.73	4.85	9.93
Net Cash (Debt)	49.09	64.3	54.55	47.22	36.89
Net Cash Growth	-23.65%	17.87%	15.54%	28.00%	66.37%
Net Cash Per Share	19.48	25.50	21.71	10.30	8.00
Filing Date Shares Outstanding	2.51	2.52	2.52	4.57	4.57
Total Common Shares Outstanding	2.51	2.52	2.52	4.57	4.57
Working Capital	68.54	65.54	59.49	53.98	46.89
Book Value Per Share	37.80	35.52	32.31	16.82	15.95
Tangible Book Value	94.74	89.49	81.39	76.87	72.91
Tangible Book Value Per Share	37.80	35.52	32.31	16.82	15.95
Land	-	2.57	2.57	2.57	2.57
Buildings	-	30.61	30.61	30.61	30.61
Machinery	-	28.56	28.56	35.95	35.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.