Cella Space Limited (BOM:532701)
India · Delayed Price · Currency is INR 12.94
-0.36 (-2.71%)
At close: Jan 22, 2026
Cella Space 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | - | 240.13 | 1.15 | 0.3 | 12.86 | 0.6 | Upgrade |
Cash & Short-Term Investments | 192.74 | 240.13 | 1.15 | 0.3 | 12.86 | 0.6 | Upgrade |
Cash Growth | -43.32% | 20708.84% | 280.86% | -97.64% | 2053.77% | -92.38% | Upgrade |
Accounts Receivable | - | 0.66 | 3.65 | 5.4 | 3.68 | 3.3 | Upgrade |
Other Receivables | - | 1.63 | - | - | - | 1.32 | Upgrade |
Receivables | - | 152.29 | 3.65 | 5.4 | 3.68 | 4.61 | Upgrade |
Other Current Assets | - | 37.24 | 13.96 | 19.94 | 12.04 | 4.2 | Upgrade |
Total Current Assets | - | 429.67 | 18.77 | 25.64 | 28.57 | 9.41 | Upgrade |
Property, Plant & Equipment | - | 0.26 | 377.59 | 390.61 | 396.67 | 284.01 | Upgrade |
Long-Term Investments | - | 0.1 | 14.4 | 15.74 | 14.26 | 0.1 | Upgrade |
Other Long-Term Assets | - | 2.54 | 6.54 | 7.31 | 3.34 | 3.35 | Upgrade |
Total Assets | - | 432.57 | 417.3 | 439.31 | 442.83 | 296.87 | Upgrade |
Accounts Payable | - | - | 7.72 | 28.46 | 25.53 | 5.04 | Upgrade |
Accrued Expenses | - | 3.18 | 4.23 | 1.84 | 6.01 | 9.84 | Upgrade |
Short-Term Debt | - | - | 26.65 | 57.32 | 40.61 | 84.79 | Upgrade |
Current Portion of Long-Term Debt | - | - | 31.75 | 24.11 | 26.47 | 20.87 | Upgrade |
Current Income Taxes Payable | - | 24.09 | - | - | 0.02 | 0.02 | Upgrade |
Other Current Liabilities | - | 6.31 | 1.17 | 3.76 | 3.06 | 2.22 | Upgrade |
Total Current Liabilities | - | 33.58 | 71.52 | 115.49 | 101.69 | 122.78 | Upgrade |
Long-Term Debt | - | 92.41 | 518.81 | 493.97 | 526.15 | 387.94 | Upgrade |
Pension & Post-Retirement Benefits | - | 0.09 | 0.22 | 2.11 | 2.02 | 1.71 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0 | 0 | Upgrade |
Other Long-Term Liabilities | - | - | 34.5 | 37.98 | 44.77 | 26.53 | Upgrade |
Total Liabilities | - | 126.07 | 625.05 | 649.55 | 674.64 | 538.97 | Upgrade |
Common Stock | - | 201.51 | 201.51 | 201.51 | 191.51 | 191.51 | Upgrade |
Additional Paid-In Capital | - | 169.44 | 169.44 | 169.44 | 169.44 | 169.44 | Upgrade |
Retained Earnings | - | -67.78 | -581.81 | -584.16 | -596.34 | -606.08 | Upgrade |
Comprehensive Income & Other | - | 3.32 | 3.1 | 2.97 | 2.77 | 2.21 | Upgrade |
Total Common Equity | 323.91 | 306.49 | -207.75 | -210.25 | -232.62 | -242.92 | Upgrade |
Minority Interest | - | - | - | - | 0.81 | 0.82 | Upgrade |
Shareholders' Equity | 323.91 | 306.49 | -207.75 | -210.25 | -231.81 | -242.1 | Upgrade |
Total Liabilities & Equity | - | 432.57 | 417.3 | 439.31 | 442.83 | 296.87 | Upgrade |
Total Debt | 99.81 | 92.41 | 577.21 | 575.41 | 593.23 | 493.6 | Upgrade |
Net Cash (Debt) | 92.93 | 147.73 | -576.05 | -575.1 | -580.38 | -493 | Upgrade |
Net Cash Per Share | 4.62 | 7.33 | -28.59 | -28.54 | -30.31 | -25.74 | Upgrade |
Filing Date Shares Outstanding | 19.76 | 20.15 | 20.15 | 20.15 | 19.15 | 19.15 | Upgrade |
Total Common Shares Outstanding | 19.76 | 20.15 | 20.15 | 20.15 | 19.15 | 19.15 | Upgrade |
Working Capital | - | 396.09 | -52.75 | -89.85 | -73.12 | -113.37 | Upgrade |
Book Value Per Share | 16.47 | 15.21 | -10.31 | -10.43 | -12.15 | -12.68 | Upgrade |
Tangible Book Value | 323.91 | 306.49 | -207.75 | -210.25 | -232.62 | -242.92 | Upgrade |
Tangible Book Value Per Share | 16.47 | 15.21 | -10.31 | -10.43 | -12.15 | -12.68 | Upgrade |
Land | - | - | 20.57 | 19.75 | 19.75 | 19.75 | Upgrade |
Buildings | - | - | 417.2 | 426.52 | 414.42 | 282.99 | Upgrade |
Machinery | - | 4.78 | 28.82 | 24.96 | 24.96 | 17.92 | Upgrade |
Construction In Progress | - | - | - | - | 3.33 | 17.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.