Cellecor Gadgets 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	76.06	44.47	1.64	7.57	1
Cash & Short-Term Investments	76.06	44.47	1.64	7.57	1
Cash Growth	-80.19%	2611.59%	-78.33%	656.80%	-
Accounts Receivable	176.74	189.02	71.48	9.22	-
Other Receivables	-	0.02	0.24	2.33	-
Receivables	176.74	189.04	71.73	11.55	-
Inventory	1,261	921.01	514.39	119.8	-
Prepaid Expenses	-	14.27	9.93	0.22	-
Other Current Assets	374.18	668.16	88.18	97.06	-
Total Current Assets	1,888	1,837	685.86	236.19	1
Property, Plant & Equipment	183.08	12.24	12.47	0.42	-
Other Intangible Assets	1.85	0.15	0.05	-	-
Long-Term Deferred Tax Assets	0.71	1.53	0.88	0.11	-
Other Long-Term Assets	2.83	7.64	1	-	-
Total Assets	2,076	1,858	700.25	236.72	1
Accounts Payable	146.7	146.37	248.37	158.54	-
Accrued Expenses	61.9	36.37	22.58	15.81	0.24
Short-Term Debt	757.6	639.39	142.88	3.5	-
Current Portion of Long-Term Debt	-	104.53	9.24	-	-
Current Income Taxes Payable	-	5.1	-	7.42	-
Other Current Liabilities	60.4	22.92	82.14	20.29	-
Total Current Liabilities	1,027	954.67	505.21	205.56	0.24
Long-Term Debt	3.16	3.53	56.32	8.68	-
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	1,031	959.13	562.13	214.61	0.24
Common Stock	209.68	209.68	1.13	1	1
Additional Paid-In Capital	-	427.92	36.17	-	-
Retained Earnings	-	261.77	100.82	21.11	-0.24
Shareholders' Equity	1,046	899.37	138.13	22.11	0.76
Total Liabilities & Equity	2,076	1,858	700.25	236.72	1
Total Debt	760.76	747.44	208.44	12.18	-
Net Cash (Debt)	-684.7	-702.97	-206.8	-4.61	1
Net Cash Per Share	-3.30	-3.88	-1.78	-0.04	0.04
Filing Date Shares Outstanding	209.68	209.68	154.49	111	111
Total Common Shares Outstanding	209.68	209.68	154.49	111	111
Working Capital	861.26	882.27	180.65	30.64	0.76
Book Value Per Share	4.99	4.29	0.89	0.20	0.01
Tangible Book Value	1,044	899.22	138.08	22.11	0.76
Tangible Book Value Per Share	4.98	4.29	0.89	0.20	0.01
Machinery	-	20.39	17.03	0.62	-
Construction In Progress	-	1.54	0.16	-	-

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