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| Balance Sheet of COLAB PLATFORMS (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 20.40 | 20.40 | 10.20 | 3.00 | 3.00 | |
| Total Share Capital | 20.40 | 20.40 | 10.20 | 3.00 | 3.15 | |
| Reserves and Surplus | 4.16 | 1.30 | 9.71 | 0.94 | 0.65 | |
| Total Reserves and Surplus | 4.16 | 1.30 | 9.71 | 0.94 | 0.65 | |
| Total Shareholders Funds | 24.56 | 21.70 | 19.91 | 3.94 | 3.80 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.03 | 0.00 | 0.29 | 0.02 | 0.00 | |
| Trade Payables | 0.28 | 0.10 | 0.05 | 0.03 | 0.01 | |
| Other Current Liabilities | 0.75 | 0.00 | 0.33 | 0.13 | 0.13 | |
| Short Term Provisions | 0.30 | 0.20 | 0.30 | 0.04 | 0.00 | |
| Total Current Liabilities | 1.36 | 0.30 | 0.97 | 0.22 | 0.14 | |
| Total Capital And Liabilities | 25.92 | 22.00 | 20.88 | 4.16 | 5.07 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments | 0.27 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.95 | |
| Other Non-Current Assets | 19.89 | 18.65 | 19.25 | 3.82 | 0.00 | |
| Total Non-Current Assets | 20.21 | 18.68 | 19.26 | 3.82 | 3.95 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 2.19 | 0.66 | 1.45 | 0.20 | 0.56 | |
| Cash And Cash Equivalents | 3.28 | 2.62 | 0.13 | 0.12 | 0.55 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.24 | 0.04 | 0.04 | 0.01 | 0.00 | |
| Total Current Assets | 5.71 | 3.31 | 1.62 | 0.33 | 1.12 | |
| Total Assets | 25.92 | 22.00 | 20.88 | 4.16 | 5.07 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.97 | 0.97 | 0.97 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 10.20 | 10.20 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | 0.01 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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