Colab Platforms Limited (BOM:542866)

Colab Platforms Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	71.11	94.44	35.47	26.19	1.28	1.2
Cash & Short-Term Investments	71.11	94.44	35.47	26.19	1.28	1.2
Cash Growth	-21.25%	166.24%	35.43%	1944.52%	6.61%	-78.28%
Accounts Receivable	43.54	42.66	21.9	6.58	14.51	2.04
Receivables	43.54	44.96	21.9	6.58	14.51	2.04
Other Current Assets	2.28	8.27	2.43	0.37	0.39	0.09
Total Current Assets	132.08	147.67	59.79	33.15	16.17	3.33
Property, Plant & Equipment	0.75	0.89	0.48	0.33	-	-
Long-Term Investments	-	-	-	-	0.07	-
Long-Term Deferred Tax Assets	0	0	0	0.01	-	-
Other Long-Term Assets	40.86	40.86	40.15	1.54	0.25	0.01
Total Assets	444.43	433.95	259.17	219.99	208.76	41.57

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4.67	-	-	1	0.49	0.28
Accrued Expenses	-	2.71	1.94	0.03	1.67	0.02
Short-Term Debt	0.8	-	-	-	-	-
Current Portion of Long-Term Debt	-	18.6	0.34	-	2.86	0.19
Current Income Taxes Payable	2.51	12.5	2.9	2	2.98	0.39
Current Unearned Revenue	-	86.54	5.01	-	-	-
Other Current Liabilities	72.75	3.9	3.39	-	1.69	1.3
Total Current Liabilities	80.72	124.24	13.58	3.03	9.68	2.18
Long-Term Debt	37.25	17.95	-	-	-	-
Other Long-Term Liabilities	-	-0	-	0	0	-
Total Liabilities	117.98	142.19	13.58	3.03	9.68	2.18

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	204	204	204	204	102	30
Additional Paid-In Capital	-	7.58	7.58	7.58	92.7	13.5
Retained Earnings	-	80.18	34.01	5.38	4.37	-4.11
Comprehensive Income & Other	122.46	0	-	-0	-	-
Shareholders' Equity	326.46	291.76	245.59	216.96	199.07	39.39
Total Liabilities & Equity	444.43	433.95	259.17	219.99	208.76	41.57

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	38.05	36.55	0.34	-	2.86	0.19
Net Cash (Debt)	33.06	57.89	35.13	26.19	-1.58	1.01
Net Cash Growth	-63.21%	64.78%	34.13%	-	-	-
Net Cash Per Share	0.16	0.28	0.17	0.13	-0.01	0.02
Filing Date Shares Outstanding	204.53	204	204	204	204	60
Total Common Shares Outstanding	204.53	204	204	204	204	60
Working Capital	51.36	23.43	46.22	30.12	6.49	1.15
Book Value Per Share	1.60	1.43	1.20	1.06	0.98	0.66
Tangible Book Value	326.46	291.76	245.59	216.96	199.07	39.39
Tangible Book Value Per Share	1.60	1.43	1.20	1.06	0.98	0.66
Machinery	-	1.48	0.75	0.43	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error