Colab Platforms Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	99.44	35.47	26.19	1.28	1.2
Cash & Short-Term Investments	99.44	99.44	35.47	26.19	1.28	1.2
Cash Growth	180.34%	180.34%	35.43%	1944.52%	6.61%	-78.28%
Accounts Receivable	-	42.65	21.89	6.58	14.51	2.04
Receivables	-	44.95	21.89	6.58	14.51	2.04
Other Current Assets	-	3.27	2.43	0.37	0.39	0.09
Total Current Assets	-	147.66	59.79	33.15	16.17	3.33
Property, Plant & Equipment	-	0.89	0.48	0.33	-	-
Long-Term Investments	-	-	-	-	0.07	-
Long-Term Deferred Tax Assets	-	0	0	0.01	-	-
Other Long-Term Assets	-	40.86	40.15	1.54	0.25	0.01
Total Assets	-	433.95	259.17	219.99	208.76	41.57
Accounts Payable	-	3.09	2.77	1	0.49	0.28
Accrued Expenses	-	-	1.95	0.03	1.67	0.02
Short-Term Debt	-	-	0.34	-	-	-
Current Portion of Long-Term Debt	-	0.79	-	-	2.86	0.19
Current Income Taxes Payable	-	2.66	2.9	2	2.98	0.39
Current Unearned Revenue	-	-	5	-	-	-
Other Current Liabilities	-	117.7	0.62	-	1.69	1.3
Total Current Liabilities	-	124.24	13.58	3.03	9.68	2.18
Long-Term Debt	-	17.95	-	-	-	-
Other Long-Term Liabilities	-	-	-0	0	0	-
Total Liabilities	-	142.19	13.58	3.03	9.68	2.18
Common Stock	-	204	204	204	102	30
Additional Paid-In Capital	-	-	7.58	7.58	92.7	13.5
Retained Earnings	-	-	34.01	5.38	4.37	-4.11
Comprehensive Income & Other	-	87.76	-	-0	-	-
Shareholders' Equity	291.76	291.76	245.59	216.96	199.07	39.39
Total Liabilities & Equity	-	433.95	259.17	219.99	208.76	41.57
Total Debt	18.74	18.74	0.34	-	2.86	0.19
Net Cash (Debt)	80.7	80.7	35.13	26.19	-1.58	1.01
Net Cash Growth	129.71%	129.71%	34.13%	-	-	-
Net Cash Per Share	0.40	0.40	0.17	0.13	-0.01	0.02
Filing Date Shares Outstanding	204	201.82	204	204	204	60
Total Common Shares Outstanding	204	201.82	204	204	204	60
Working Capital	-	23.43	46.22	30.12	6.49	1.15
Book Value Per Share	1.45	1.45	1.20	1.06	0.98	0.66
Tangible Book Value	291.76	291.76	245.59	216.96	199.07	39.39
Tangible Book Value Per Share	1.45	1.45	1.20	1.06	0.98	0.66
Machinery	-	-	0.75	0.43	-	-