Colinz Laboratories Limited (BOM:531210)

Colinz Laboratories Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	74.22	24	29.47	19.65	20.88	13.95
Short-Term Investments	-	31.5	40.54	37.63	31.18	32.87
Cash & Short-Term Investments	74.22	55.5	70	57.29	52.06	46.81
Cash Growth	-7.70%	-20.71%	22.19%	10.04%	11.21%	80.20%
Accounts Receivable	7.68	6.61	8.59	11.34	12.06	12.98
Receivables	7.68	6.61	8.59	11.34	12.06	12.98
Inventory	10.23	7.81	8.47	9.39	9.25	12.47
Other Current Assets	0.12	20.25	0.29	0.34	0.42	0.49
Total Current Assets	92.25	90.17	87.35	78.35	73.79	72.75
Property, Plant & Equipment	16.22	17.01	15.79	17.09	18.62	20.26
Long-Term Investments	12.08	10.44	10.22	6.63	6.69	6.06
Other Long-Term Assets	0.71	0.56	0.24	0.23	0.21	1.96
Total Assets	121.26	118.17	113.59	102.31	99.31	101.03
Accounts Payable	5.62	5.43	5.98	6.54	4.75	5.44
Accrued Expenses	1.22	9.37	9.73	8.99	9.43	7.88
Short-Term Debt	6.62	6.41	5.7	2.73	4.85	9.93
Current Income Taxes Payable	-	-	-	0.02	0.02	0.13
Other Current Liabilities	7.03	0.42	0.42	0.57	0.78	2.48
Total Current Liabilities	20.48	21.62	21.82	18.86	19.82	25.86
Long-Term Deferred Tax Liabilities	2.01	1.81	2.29	2.06	2.22	2.25
Other Long-Term Liabilities	-	-	-	-	0.41	-
Total Liabilities	22.49	23.43	24.11	20.92	22.44	28.11
Common Stock	25.19	25.19	25.19	25.19	35.45	35.45
Additional Paid-In Capital	-	10.1	10.1	10.1	15.23	15.23
Retained Earnings	-	34.53	29.57	24.7	20.13	16.73
Comprehensive Income & Other	73.58	24.92	24.63	21.4	6.07	5.5
Shareholders' Equity	98.77	94.74	89.49	81.39	76.87	72.91
Total Liabilities & Equity	121.26	118.17	113.59	102.31	99.31	101.03
Total Debt	6.62	6.41	5.7	2.73	4.85	9.93
Net Cash (Debt)	67.6	49.09	64.3	54.55	47.22	36.89
Net Cash Growth	-6.50%	-23.65%	17.87%	15.54%	28.00%	66.37%
Net Cash Per Share	26.84	19.48	25.50	21.71	10.30	8.00
Filing Date Shares Outstanding	2.51	2.52	2.52	2.52	4.57	4.57
Total Common Shares Outstanding	2.51	2.52	2.52	2.52	4.57	4.57
Working Capital	71.77	68.54	65.54	59.49	53.98	46.89
Book Value Per Share	39.37	37.61	35.52	32.31	16.82	15.95
Tangible Book Value	98.77	94.74	89.49	81.39	76.87	72.91
Tangible Book Value Per Share	39.37	37.61	35.52	32.31	16.82	15.95
Land	-	2.57	2.57	2.57	2.57	2.57
Buildings	-	30.61	30.61	30.61	30.61	30.61
Machinery	-	31.14	28.56	28.56	35.95	35.58

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