Cello World Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	777.64	321.78	306.17	546.79	167.06
Short-Term Investments	4,793	319.56	52.99	-	31.2
Trading Asset Securities	-	1,141	1,263	1,150	747.42
Cash & Short-Term Investments	5,571	1,782	1,622	1,696	945.68
Cash Growth	243.40%	9.87%	-4.36%	79.37%	-
Accounts Receivable	6,607	6,106	4,623	4,067	3,714
Other Receivables	-	14.64	149.6	-	45.16
Receivables	6,697	6,131	4,784	4,087	3,773
Inventory	5,209	4,622	4,298	3,765	3,069
Prepaid Expenses	-	19.56	17.18	-	17.11
Other Current Assets	1,118	677.24	522.99	401.89	400.13
Total Current Assets	18,595	13,232	11,244	9,951	8,205
Property, Plant & Equipment	5,886	5,395	2,922	2,698	2,631
Long-Term Investments	362.1	593.02	540.38	350	488.5
Other Intangible Assets	19.24	24.28	51.85	32.94	4.18
Long-Term Deferred Tax Assets	21.75	20.77	47.19	28.02	21.21
Other Long-Term Assets	173.95	371.17	635.09	264.01	96.03
Total Assets	25,067	19,718	15,517	13,337	11,465
Accounts Payable	1,649	1,442	1,342	1,255	983.99
Accrued Expenses	-	177.9	143.09	-	59.04
Short-Term Debt	398.88	3,350	3,174	4,525	3,221
Current Portion of Leases	0.02	23.67	19.06	17.34	15.81
Current Income Taxes Payable	128.6	32.46	35.52	33.6	50.19
Current Unearned Revenue	-	-	-	-	2.46
Other Current Liabilities	426.41	508.71	341.63	4,562	6,256
Total Current Liabilities	2,603	5,535	5,055	10,393	10,588
Long-Term Debt	87.46	277.38	4,918	-	-
Long-Term Leases	1.09	56.02	71.35	86.97	104.28
Long-Term Deferred Tax Liabilities	127.31	125.91	84.06	83.85	82.13
Other Long-Term Liabilities	-	0	0	45.02	-
Total Liabilities	2,855	6,019	10,153	10,609	10,811
Common Stock	1,104	1,061	975	0.1	0.1
Additional Paid-In Capital	-	4,724	0.01	-	0.01
Retained Earnings	-	8,989	5,679	-	2,893
Comprehensive Income & Other	18,834	-3,283	-3,289	876.36	-3,961
Total Common Equity	19,939	11,492	3,364	876.46	-1,068
Minority Interest	2,273	2,206	1,999	1,851	1,722
Shareholders' Equity	22,212	13,699	5,364	2,728	654.36
Total Liabilities & Equity	25,067	19,718	15,517	13,337	11,465
Total Debt	487.45	3,707	8,182	4,629	3,341
Net Cash (Debt)	5,084	-1,925	-6,560	-2,933	-2,395
Net Cash Per Share	23.70	-9.07	-32.46	-15.04	-12.28
Filing Date Shares Outstanding	221.26	212.23	212.23	195.02	195
Total Common Shares Outstanding	221.26	212.23	195	195.02	195
Working Capital	15,992	7,697	6,189	-441.95	-2,383
Book Value Per Share	90.12	54.15	17.25	4.49	-5.47
Tangible Book Value	19,920	11,468	3,313	843.52	-1,072
Tangible Book Value Per Share	90.03	54.03	16.99	4.33	-5.50
Land	-	151.2	121.35	45.38	45.38
Buildings	-	503.2	503.1	640.69	650.59
Machinery	-	4,868	3,490	2,894	2,733
Construction In Progress	-	1,800	208.67	117.85	42.69
Leasehold Improvements	-	58.65	58.65	13.8	-

Source: S&P Capital IQ. Standard template. Financial Sources.