Celebrity Fashions Limited (BOM:532695)
India · Delayed Price · Currency is INR 8.45
-0.51 (-5.69%)
At close: Feb 13, 2026
Celebrity Fashions 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 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | - | 3.7 | 2.6 | 52.2 | 3.7 | 0.9 |
Short-Term Investments | - | 46.8 | 25.2 | 12.7 | 1 | - |
Cash & Short-Term Investments | 143.6 | 50.5 | 27.8 | 64.9 | 4.7 | 0.9 |
Cash Growth | 77.06% | 81.66% | -57.16% | 1280.85% | 422.22% | -93.23% |
Accounts Receivable | - | 531.1 | 557.1 | 327.5 | 675.9 | 545.2 |
Other Receivables | - | 31.3 | 27.4 | 34.9 | 34.6 | 32.6 |
Receivables | - | 563.3 | 585.8 | 364.2 | 711.6 | 579.4 |
Inventory | - | 500.3 | 391.1 | 1,010 | 769.7 | 631.6 |
Prepaid Expenses | - | 5 | 6.3 | 3.6 | 7.2 | 6 |
Other Current Assets | - | 25.2 | 35.9 | 31.8 | 26.5 | 20 |
Total Current Assets | - | 1,144 | 1,047 | 1,474 | 1,520 | 1,238 |
Property, Plant & Equipment | - | 250.5 | 306.2 | 259.3 | 229.1 | 276.8 |
Other Intangible Assets | - | - | - | 0.1 | 0.2 | 0.2 |
Other Long-Term Assets | - | 75.5 | 73.2 | 74.8 | 60.9 | 60 |
Total Assets | - | 1,470 | 1,426 | 1,809 | 1,810 | 1,575 |
Accounts Payable | - | 262.8 | 128.4 | 323.6 | 380.6 | 296.3 |
Accrued Expenses | - | 307.6 | 264.7 | 327.5 | 397.2 | 289.3 |
Short-Term Debt | - | 472.7 | 339 | 470.8 | 444.9 | 414 |
Current Portion of Long-Term Debt | - | 84.7 | 86 | 124.7 | 74.4 | 35.5 |
Current Portion of Leases | - | 26.9 | 43 | 20.1 | 51.5 | 39.5 |
Current Unearned Revenue | - | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 |
Other Current Liabilities | - | 13.3 | 19.7 | 48 | 68.3 | 60.7 |
Total Current Liabilities | - | 1,168 | 881.1 | 1,315 | 1,417 | 1,136 |
Long-Term Debt | - | 26.4 | 112.3 | 198.3 | 241.4 | 360.6 |
Long-Term Leases | - | 68.4 | 91.3 | 26.2 | - | 40.5 |
Long-Term Unearned Revenue | - | 1.8 | 1.9 | 2 | 1.5 | 1.9 |
Total Liabilities | - | 1,265 | 1,087 | 1,542 | 1,660 | 1,539 |
Common Stock | - | 596.8 | 565.5 | 540.5 | 516.7 | 477.7 |
Additional Paid-In Capital | - | 115.4 | 96.5 | 70.4 | 44 | 32.8 |
Retained Earnings | - | -431.5 | -248.9 | -267.3 | -410.9 | -474.1 |
Comprehensive Income & Other | - | -75.2 | -73.4 | -76.6 | - | - |
Total Common Equity | 98.7 | 205.5 | 339.7 | 267 | 149.8 | 36.4 |
Shareholders' Equity | 98.7 | 205.5 | 339.7 | 267 | 149.8 | 36.4 |
Total Liabilities & Equity | - | 1,470 | 1,426 | 1,809 | 1,810 | 1,575 |
Total Debt | 557.8 | 679.1 | 671.6 | 840.1 | 812.2 | 890.1 |
Net Cash (Debt) | -414.2 | -628.6 | -643.8 | -775.2 | -807.5 | -889.2 |
Net Cash Per Share | -7.02 | -11.10 | -11.89 | -15.00 | -16.62 | -18.61 |
Filing Date Shares Outstanding | 60 | 59.68 | 56.55 | 54.05 | 51.67 | 47.77 |
Total Common Shares Outstanding | 60 | 59.68 | 56.55 | 54.05 | 51.67 | 47.77 |
Working Capital | - | -23.9 | 165.8 | 159.3 | 102.5 | 102.4 |
Book Value Per Share | 1.65 | 3.44 | 6.01 | 4.94 | 2.90 | 0.76 |
Tangible Book Value | 98.7 | 205.5 | 339.7 | 266.9 | 149.6 | 36.2 |
Tangible Book Value Per Share | 1.65 | 3.44 | 6.01 | 4.94 | 2.90 | 0.76 |
Buildings | - | 129.5 | 129.5 | 129.5 | 114.3 | 114.3 |
Machinery | - | 355.4 | 353.1 | 348.5 | 307.3 | 299.8 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.