Colab Platforms Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	35.47	26.19	1.28	1.2
Cash Growth	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	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	0.34	-	2.86	0.19
Net Cash (Debt)	80.7	35.13	26.19	-1.58	1.01
Net Cash Growth	129.71%	34.13%	-	-	-
Net Cash Per Share	0.40	0.17	0.13	-0.01	0.02
Filing Date Shares Outstanding	201.82	204	204	204	60
Total Common Shares Outstanding	201.82	204	204	204	60
Working Capital	23.43	46.22	30.12	6.49	1.15
Book Value Per Share	1.45	1.20	1.06	0.98	0.66
Tangible Book Value	291.76	245.59	216.96	199.07	39.39
Tangible Book Value Per Share	1.45	1.20	1.06	0.98	0.66
Machinery	-	0.75	0.43	-	-