Colab Platforms Limited (BOM:542866)

Colab Platforms Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	26.19	1.28	1.2	5.53	1.71
Cash & Short-Term Investments	11.93	26.19	1.28	1.2	5.53	1.71
Cash Growth	819.82%	1944.52%	6.61%	-78.28%	222.85%	178.28%
Receivables	-	6.58	14.51	2.04	5.64	24.3
Other Current Assets	-	0.37	0.39	0.09	0.01	0.68
Total Current Assets	-	33.15	16.17	3.33	11.18	26.7
Property, Plant & Equipment	-	0.33	-	-	-	-
Long-Term Investments	-	-	0.07	-	-	4
Long-Term Deferred Tax Assets	-	0.01	-	-	-	-
Other Long-Term Assets	-	1.54	0.25	0.01	0.01	0.01
Total Assets	-	219.99	208.76	41.57	50.72	84.11
Accounts Payable	-	1	0.49	0.28	0.05	0.03
Accrued Expenses	-	0.03	1.67	0.02	0.02	-
Current Portion of Long-Term Debt	-	-	2.86	0.19	11.38	-
Current Income Taxes Payable	-	2	2.98	0.39	-	-
Other Current Liabilities	-	-	1.69	1.3	1.3	3.78
Total Current Liabilities	-	3.03	9.68	2.18	12.75	3.81
Long-Term Debt	-	-	-	-	-	43.76
Other Long-Term Liabilities	-	0	0	-	-	-
Total Liabilities	-	3.03	9.68	2.18	12.75	47.57
Common Stock	-	204	102	30	30	31.5
Additional Paid-In Capital	-	7.58	92.7	13.5	13.5	13.5
Retained Earnings	-	5.38	4.37	-4.11	-5.53	-8.46
Shareholders' Equity	226.82	216.96	199.07	39.39	37.97	36.54
Total Liabilities & Equity	-	219.99	208.76	41.57	50.72	84.11
Total Debt	-	-	2.86	0.19	11.38	43.76
Net Cash (Debt)	11.93	26.19	-1.58	1.01	-5.85	-42.05
Net Cash Per Share	0.12	0.26	-0.02	0.03	-0.19	-1.40
Filing Date Shares Outstanding	101.59	102	102	30	30	30
Total Common Shares Outstanding	101.59	102	102	30	30	30
Working Capital	-	30.12	6.49	1.15	-1.57	22.89
Book Value Per Share	-	2.13	1.95	1.31	1.27	1.22
Tangible Book Value	226.82	216.96	199.07	39.39	37.97	36.54
Tangible Book Value Per Share	-	2.13	1.95	1.31	1.27	1.22
Machinery	-	0.43	-	-	-	-

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