Colab Platforms Limited (BOM:542866)
India
· Delayed Price · Currency is INR 172.90
-1.70 (-0.97%)
At close: Mar 2, 2026
Colab Platforms 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 | - | 35.47 | 26.19 | 1.28 | 1.2 | 5.53 | Upgrade
|
| Cash & Short-Term Investments | 90.3 | 35.47 | 26.19 | 1.28 | 1.2 | 5.53 | Upgrade
|
| Cash Growth | 656.84% | 35.43% | 1944.52% | 6.61% | -78.28% | 222.85% | Upgrade
|
| Accounts Receivable | - | 21.89 | 6.58 | 14.51 | 2.04 | 5.64 | Upgrade
|
| Receivables | - | 21.89 | 6.58 | 14.51 | 2.04 | 5.64 | Upgrade
|
| Other Current Assets | - | 2.43 | 0.37 | 0.39 | 0.09 | 0.01 | Upgrade
|
| Total Current Assets | - | 59.79 | 33.15 | 16.17 | 3.33 | 11.18 | Upgrade
|
| Property, Plant & Equipment | - | 0.48 | 0.33 | - | - | - | Upgrade
|
| Long-Term Investments | - | - | - | 0.07 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0 | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 40.15 | 1.54 | 0.25 | 0.01 | 0.01 | Upgrade
|
| Total Assets | - | 259.17 | 219.99 | 208.76 | 41.57 | 50.72 | Upgrade
|
| Accounts Payable | - | 2.77 | 1 | 0.49 | 0.28 | 0.05 | Upgrade
|
| Accrued Expenses | - | 1.95 | 0.03 | 1.67 | 0.02 | 0.02 | Upgrade
|
| Short-Term Debt | - | 0.34 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.86 | 0.19 | 11.38 | Upgrade
|
| Current Income Taxes Payable | - | 2.9 | 2 | 2.98 | 0.39 | - | Upgrade
|
| Current Unearned Revenue | - | 5 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.62 | - | 1.69 | 1.3 | 1.3 | Upgrade
|
| Total Current Liabilities | - | 13.58 | 3.03 | 9.68 | 2.18 | 12.75 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | 0 | - | - | Upgrade
|
| Total Liabilities | - | 13.58 | 3.03 | 9.68 | 2.18 | 12.75 | Upgrade
|
| Common Stock | - | 204 | 204 | 102 | 30 | 30 | Upgrade
|
| Additional Paid-In Capital | - | 7.58 | 7.58 | 92.7 | 13.5 | 13.5 | Upgrade
|
| Retained Earnings | - | 34.01 | 5.38 | 4.37 | -4.11 | -5.53 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | - | - | - | Upgrade
|
| Shareholders' Equity | 273.08 | 245.59 | 216.96 | 199.07 | 39.39 | 37.97 | Upgrade
|
| Total Liabilities & Equity | - | 259.17 | 219.99 | 208.76 | 41.57 | 50.72 | Upgrade
|
| Total Debt | 0.44 | 0.34 | - | 2.86 | 0.19 | 11.38 | Upgrade
|
| Net Cash (Debt) | 89.86 | 35.13 | 26.19 | -1.58 | 1.01 | -5.85 | Upgrade
|
| Net Cash Growth | 653.17% | 34.13% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.44 | 0.17 | 0.13 | -0.01 | 0.02 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 203.95 | 204 | 204 | 204 | 60 | 60 | Upgrade
|
| Total Common Shares Outstanding | 203.95 | 204 | 204 | 204 | 60 | 60 | Upgrade
|
| Working Capital | - | 46.22 | 30.12 | 6.49 | 1.15 | -1.57 | Upgrade
|
| Book Value Per Share | - | 1.20 | 1.06 | 0.98 | 0.66 | 0.63 | Upgrade
|
| Tangible Book Value | 273.08 | 245.59 | 216.96 | 199.07 | 39.39 | 37.97 | Upgrade
|
| Tangible Book Value Per Share | - | 1.20 | 1.06 | 0.98 | 0.66 | 0.63 | Upgrade
|
| Machinery | - | 0.75 | 0.43 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.