Cella Space Limited (BOM:532701)
India · Delayed Price · Currency is INR 17.15
-0.35 (-2.00%)
At close: Jul 10, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 50.13 | 240.13 | 1.15 | 0.3 | 12.86 |
Cash & Short-Term Investments | 50.13 | 50.13 | 240.13 | 1.15 | 0.3 | 12.86 |
Cash Growth | -79.12% | -79.12% | 20708.84% | 280.86% | -97.64% | 2053.77% |
Accounts Receivable | - | 0.53 | 0.66 | 3.65 | 5.4 | 3.68 |
Other Receivables | - | - | 1.63 | - | - | - |
Receivables | - | 0.53 | 152.29 | 3.65 | 5.4 | 3.68 |
Other Current Assets | - | 91.62 | 37.24 | 13.96 | 19.94 | 12.04 |
Total Current Assets | - | 142.28 | 429.67 | 18.77 | 25.64 | 28.57 |
Property, Plant & Equipment | - | 333.64 | 0.26 | 377.59 | 390.61 | 396.67 |
Long-Term Investments | - | 0.1 | 0.1 | 14.4 | 15.74 | 14.26 |
Other Long-Term Assets | - | 2.64 | 2.54 | 6.54 | 7.31 | 3.34 |
Total Assets | - | 478.67 | 432.57 | 417.3 | 439.31 | 442.83 |
Accounts Payable | - | - | - | 7.72 | 28.46 | 25.53 |
Accrued Expenses | - | - | 3.18 | 4.23 | 1.84 | 6.01 |
Short-Term Debt | - | - | - | 26.65 | 57.32 | 40.61 |
Current Portion of Long-Term Debt | - | - | - | 31.75 | 24.11 | 26.47 |
Current Income Taxes Payable | - | - | 24.09 | - | - | 0.02 |
Other Current Liabilities | - | 26.31 | 6.31 | 1.17 | 3.76 | 3.06 |
Total Current Liabilities | - | 26.31 | 33.58 | 71.52 | 115.49 | 101.69 |
Long-Term Debt | - | 99.81 | 92.41 | 518.81 | 493.97 | 526.15 |
Pension & Post-Retirement Benefits | - | 0.15 | 0.09 | 0.22 | 2.11 | 2.02 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0 |
Other Long-Term Liabilities | - | - | - | 34.5 | 37.98 | 44.77 |
Total Liabilities | - | 126.27 | 126.07 | 625.05 | 649.55 | 674.64 |
Common Stock | - | 201.51 | 201.51 | 201.51 | 201.51 | 191.51 |
Additional Paid-In Capital | - | - | 169.44 | 169.44 | 169.44 | 169.44 |
Retained Earnings | - | - | -67.78 | -581.81 | -584.16 | -596.34 |
Comprehensive Income & Other | - | 150.89 | 3.32 | 3.1 | 2.97 | 2.77 |
Total Common Equity | 352.4 | 352.4 | 306.49 | -207.75 | -210.25 | -232.62 |
Minority Interest | - | - | - | - | - | 0.81 |
Shareholders' Equity | 352.4 | 352.4 | 306.49 | -207.75 | -210.25 | -231.81 |
Total Liabilities & Equity | - | 478.67 | 432.57 | 417.3 | 439.31 | 442.83 |
Total Debt | 99.81 | 99.81 | 92.41 | 577.21 | 575.41 | 593.23 |
Net Cash (Debt) | -49.68 | -49.68 | 147.73 | -576.05 | -575.1 | -580.38 |
Net Cash Per Share | -2.46 | -2.46 | 7.33 | -28.59 | -28.54 | -30.31 |
Filing Date Shares Outstanding | 20.13 | 20.2 | 20.15 | 20.15 | 20.15 | 19.15 |
Total Common Shares Outstanding | 20.13 | 20.2 | 20.15 | 20.15 | 20.15 | 19.15 |
Working Capital | - | 115.97 | 396.09 | -52.75 | -89.85 | -73.12 |
Book Value Per Share | 17.44 | 17.44 | 15.21 | -10.31 | -10.43 | -12.15 |
Tangible Book Value | 352.4 | 352.4 | 306.49 | -207.75 | -210.25 | -232.62 |
Tangible Book Value Per Share | 17.44 | 17.44 | 15.21 | -10.31 | -10.43 | -12.15 |
Land | - | - | - | 20.57 | 19.75 | 19.75 |
Buildings | - | - | - | 417.2 | 426.52 | 414.42 |
Machinery | - | - | 4.78 | 28.82 | 24.96 | 24.96 |
Construction In Progress | - | - | - | - | - | 3.33 |