Colinz Laboratories Limited (BOM:531210)
India
· Delayed Price · Currency is INR 41.50
-0.47 (-1.12%)
At close: Mar 10, 2026
Colinz Laboratories Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 24 | 29.47 | 19.65 | 20.88 | 13.95 | Upgrade
|
| Short-Term Investments | - | 31.5 | 40.54 | 37.63 | 31.18 | 32.87 | Upgrade
|
| Cash & Short-Term Investments | 74.22 | 55.5 | 70 | 57.29 | 52.06 | 46.81 | Upgrade
|
| Cash Growth | -7.70% | -20.71% | 22.19% | 10.04% | 11.21% | 80.20% | Upgrade
|
| Accounts Receivable | - | 6.61 | 8.59 | 11.34 | 12.06 | 12.98 | Upgrade
|
| Receivables | - | 6.61 | 8.59 | 11.34 | 12.06 | 12.98 | Upgrade
|
| Inventory | - | 7.81 | 8.47 | 9.39 | 9.25 | 12.47 | Upgrade
|
| Other Current Assets | - | 20.25 | 0.29 | 0.34 | 0.42 | 0.49 | Upgrade
|
| Total Current Assets | - | 90.17 | 87.35 | 78.35 | 73.79 | 72.75 | Upgrade
|
| Property, Plant & Equipment | - | 17.01 | 15.79 | 17.09 | 18.62 | 20.26 | Upgrade
|
| Long-Term Investments | - | 10.44 | 10.22 | 6.63 | 6.69 | 6.06 | Upgrade
|
| Other Long-Term Assets | - | 0.56 | 0.24 | 0.23 | 0.21 | 1.96 | Upgrade
|
| Total Assets | - | 118.17 | 113.59 | 102.31 | 99.31 | 101.03 | Upgrade
|
| Accounts Payable | - | 5.43 | 5.98 | 6.54 | 4.75 | 5.44 | Upgrade
|
| Accrued Expenses | - | 9.37 | 9.73 | 8.99 | 9.43 | 7.88 | Upgrade
|
| Short-Term Debt | - | 6.41 | 5.7 | 2.73 | 4.85 | 9.93 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.02 | 0.02 | 0.13 | Upgrade
|
| Other Current Liabilities | - | 0.42 | 0.42 | 0.57 | 0.78 | 2.48 | Upgrade
|
| Total Current Liabilities | - | 21.62 | 21.82 | 18.86 | 19.82 | 25.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.81 | 2.29 | 2.06 | 2.22 | 2.25 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.41 | - | Upgrade
|
| Total Liabilities | - | 23.43 | 24.11 | 20.92 | 22.44 | 28.11 | Upgrade
|
| Common Stock | - | 25.19 | 25.19 | 25.19 | 35.45 | 35.45 | Upgrade
|
| Additional Paid-In Capital | - | 10.1 | 10.1 | 10.1 | 15.23 | 15.23 | Upgrade
|
| Retained Earnings | - | 34.53 | 29.57 | 24.7 | 20.13 | 16.73 | Upgrade
|
| Comprehensive Income & Other | - | 24.92 | 24.63 | 21.4 | 6.07 | 5.5 | Upgrade
|
| Shareholders' Equity | 98.77 | 94.74 | 89.49 | 81.39 | 76.87 | 72.91 | Upgrade
|
| Total Liabilities & Equity | - | 118.17 | 113.59 | 102.31 | 99.31 | 101.03 | Upgrade
|
| Total Debt | 6.62 | 6.41 | 5.7 | 2.73 | 4.85 | 9.93 | Upgrade
|
| Net Cash (Debt) | 67.6 | 49.09 | 64.3 | 54.55 | 47.22 | 36.89 | Upgrade
|
| Net Cash Growth | -6.50% | -23.65% | 17.87% | 15.54% | 28.00% | 66.37% | Upgrade
|
| Net Cash Per Share | 26.84 | 19.48 | 25.50 | 21.71 | 10.30 | 8.00 | Upgrade
|
| Filing Date Shares Outstanding | 2.53 | 2.52 | 2.52 | 2.52 | 4.57 | 4.57 | Upgrade
|
| Total Common Shares Outstanding | 2.53 | 2.52 | 2.52 | 2.52 | 4.57 | 4.57 | Upgrade
|
| Working Capital | - | 68.54 | 65.54 | 59.49 | 53.98 | 46.89 | Upgrade
|
| Book Value Per Share | 39.37 | 37.61 | 35.52 | 32.31 | 16.82 | 15.95 | Upgrade
|
| Tangible Book Value | 98.77 | 94.74 | 89.49 | 81.39 | 76.87 | 72.91 | Upgrade
|
| Tangible Book Value Per Share | 39.37 | 37.61 | 35.52 | 32.31 | 16.82 | 15.95 | Upgrade
|
| Land | - | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | Upgrade
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| Buildings | - | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | Upgrade
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| Machinery | - | 31.14 | 28.56 | 28.56 | 35.95 | 35.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.