Colab Platforms Limited (BOM:542866)

Colab Platforms 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	35.47	26.19	1.28	1.2	5.53
Cash & Short-Term Investments	35.47	26.19	1.28	1.2	5.53
Cash Growth	35.43%	1944.52%	6.61%	-78.28%	222.85%
Receivables	21.89	6.58	14.51	2.04	5.64
Other Current Assets	2.43	0.37	0.39	0.09	0.01
Total Current Assets	59.79	33.15	16.17	3.33	11.18
Property, Plant & Equipment	0.48	0.33	-	-	-
Long-Term Investments	-	-	0.07	-	-
Long-Term Deferred Tax Assets	0	0.01	-	-	-
Other Long-Term Assets	40.15	1.54	0.25	0.01	0.01
Total Assets	259.17	219.99	208.76	41.57	50.72
Accounts Payable	2.77	1	0.49	0.28	0.05
Accrued Expenses	2.96	0.03	1.67	0.02	0.02
Current Portion of Long-Term Debt	0.34	-	2.86	0.19	11.38
Current Income Taxes Payable	2.51	2	2.98	0.39	-
Other Current Liabilities	5	-	1.69	1.3	1.3
Total Current Liabilities	13.58	3.03	9.68	2.18	12.75
Other Long-Term Liabilities	-	0	0	-	-
Total Liabilities	13.58	3.03	9.68	2.18	12.75
Common Stock	204	204	102	30	30
Additional Paid-In Capital	-	7.58	92.7	13.5	13.5
Retained Earnings	-	5.38	4.37	-4.11	-5.53
Comprehensive Income & Other	41.59	-	-	-	-
Shareholders' Equity	245.59	216.96	199.07	39.39	37.97
Total Liabilities & Equity	259.17	219.99	208.76	41.57	50.72
Total Debt	0.34	-	2.86	0.19	11.38
Net Cash (Debt)	35.13	26.19	-1.58	1.01	-5.85
Net Cash Growth	34.13%	-	-	-	-
Net Cash Per Share	0.17	0.13	-0.01	0.02	-0.10
Filing Date Shares Outstanding	204.93	204	204	60	60
Total Common Shares Outstanding	204.93	204	204	60	60
Working Capital	46.22	30.12	6.49	1.15	-1.57
Book Value Per Share	1.20	1.06	0.98	0.66	0.63
Tangible Book Value	245.59	216.96	199.07	39.39	37.97
Tangible Book Value Per Share	1.20	1.06	0.98	0.66	0.63
Machinery	-	0.43	-	-	-

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