Colab Platforms Limited (BOM:542866)

Colab Platforms 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	90.3	35.47	26.19	1.28	1.2	5.53
Cash & Short-Term Investments	90.3	35.47	26.19	1.28	1.2	5.53
Cash Growth	656.84%	35.43%	1944.52%	6.61%	-78.28%	222.85%
Accounts Receivable	46.08	21.89	6.58	14.51	2.04	5.64
Receivables	48.37	21.89	6.58	14.51	2.04	5.64
Other Current Assets	2.43	2.43	0.37	0.39	0.09	0.01
Total Current Assets	141.1	59.79	33.15	16.17	3.33	11.18
Property, Plant & Equipment	0.61	0.48	0.33	-	-	-
Long-Term Investments	-	-	-	0.07	-	-
Long-Term Deferred Tax Assets	0	0	0.01	-	-	-
Other Long-Term Assets	40.15	40.15	1.54	0.25	0.01	0.01
Total Assets	401.89	259.17	219.99	208.76	41.57	50.72
Accounts Payable	2.86	2.77	1	0.49	0.28	0.05
Accrued Expenses	-	1.95	0.03	1.67	0.02	0.02
Short-Term Debt	0.44	0.34	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	2.86	0.19	11.38
Current Income Taxes Payable	-0.16	2.9	2	2.98	0.39	-
Current Unearned Revenue	-	5	-	-	-	-
Other Current Liabilities	107.76	0.62	-	1.69	1.3	1.3
Total Current Liabilities	110.9	13.58	3.03	9.68	2.18	12.75
Other Long-Term Liabilities	17.91	-0	0	0	-	-
Total Liabilities	128.81	13.58	3.03	9.68	2.18	12.75
Common Stock	204	204	204	102	30	30
Additional Paid-In Capital	-	7.58	7.58	92.7	13.5	13.5
Retained Earnings	-	34.01	5.38	4.37	-4.11	-5.53
Comprehensive Income & Other	69.08	-	-0	-	-	-
Shareholders' Equity	273.08	245.59	216.96	199.07	39.39	37.97
Total Liabilities & Equity	401.89	259.17	219.99	208.76	41.57	50.72
Total Debt	0.44	0.34	-	2.86	0.19	11.38
Net Cash (Debt)	89.86	35.13	26.19	-1.58	1.01	-5.85
Net Cash Growth	653.17%	34.13%	-	-	-	-
Net Cash Per Share	0.44	0.17	0.13	-0.01	0.02	-0.10
Filing Date Shares Outstanding	204	204	204	204	60	60
Total Common Shares Outstanding	204	204	204	204	60	60
Working Capital	30.2	46.22	30.12	6.49	1.15	-1.57
Book Value Per Share	1.34	1.20	1.06	0.98	0.66	0.63
Tangible Book Value	273.08	245.59	216.96	199.07	39.39	37.97
Tangible Book Value Per Share	1.34	1.20	1.06	0.98	0.66	0.63
Machinery	-	0.75	0.43	-	-	-

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