Colinz Laboratories Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	85.29	24	29.47	19.65	20.88
Short-Term Investments	-	31.5	40.54	37.63	31.18
Cash & Short-Term Investments	85.29	55.5	70	57.29	52.06
Cash Growth	53.67%	-20.71%	22.19%	10.04%	11.21%
Accounts Receivable	8.35	6.61	8.59	11.34	12.06
Receivables	8.35	6.61	8.59	11.34	12.06
Inventory	7.04	7.81	8.47	9.39	9.25
Other Current Assets	0.09	20.25	0.29	0.34	0.42
Total Current Assets	100.77	90.17	87.35	78.35	73.79
Property, Plant & Equipment	15.44	17.01	15.79	17.09	18.62
Long-Term Investments	11.06	10.44	10.22	6.63	6.69
Other Long-Term Assets	0.54	0.56	0.24	0.23	0.21
Total Assets	127.82	118.17	113.59	102.31	99.31
Accounts Payable	3.83	5.43	5.98	6.54	4.75
Accrued Expenses	1.32	9.37	9.73	8.99	9.43
Short-Term Debt	3.9	6.41	5.7	2.73	4.85
Current Income Taxes Payable	-	-	-	0.02	0.02
Other Current Liabilities	16.61	0.42	0.42	0.57	0.78
Total Current Liabilities	25.66	21.62	21.82	18.86	19.82
Long-Term Deferred Tax Liabilities	1.73	1.81	2.29	2.06	2.22
Other Long-Term Liabilities	-	-	-	-	0.41
Total Liabilities	27.38	23.43	24.11	20.92	22.44
Common Stock	25.19	25.19	25.19	25.19	35.45
Additional Paid-In Capital	-	10.1	10.1	10.1	15.23
Retained Earnings	-	34.53	29.57	24.7	20.13
Comprehensive Income & Other	75.24	24.92	24.63	21.4	6.07
Shareholders' Equity	100.43	94.74	89.49	81.39	76.87
Total Liabilities & Equity	127.82	118.17	113.59	102.31	99.31
Total Debt	3.9	6.41	5.7	2.73	4.85
Net Cash (Debt)	81.39	49.09	64.3	54.55	47.22
Net Cash Growth	65.79%	-23.65%	17.87%	15.54%	28.00%
Net Cash Per Share	32.27	19.48	25.50	21.71	10.30
Filing Date Shares Outstanding	2.52	2.52	2.52	2.52	4.57
Total Common Shares Outstanding	2.52	2.52	2.52	2.52	4.57
Working Capital	75.11	68.54	65.54	59.49	53.98
Book Value Per Share	39.89	37.61	35.52	32.31	16.82
Tangible Book Value	100.43	94.74	89.49	81.39	76.87
Tangible Book Value Per Share	39.89	37.61	35.52	32.31	16.82
Land	-	2.57	2.57	2.57	2.57
Buildings	-	30.61	30.61	30.61	30.61
Machinery	-	31.14	28.56	28.56	35.95