Cellecor Gadgets Limited (NSE:CELLECOR)
India · Delayed Price · Currency is INR 29.00
+0.65 (2.29%)
Oct 1, 2026, 3:29 PM IST
Cellecor Gadgets Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 308.59 | 217.59 | 44.47 | 1.64 | 7.57 |
Cash & Short-Term Investments | 308.59 | 217.59 | 44.47 | 1.64 | 7.57 |
Cash Growth | 41.83% | 389.29% | 2611.59% | -78.33% | 656.80% |
Accounts Receivable | 1,072 | 409.1 | 189.02 | 71.48 | 9.22 |
Other Receivables | 15.15 | 5.27 | 0.02 | 0.24 | 2.33 |
Receivables | 1,088 | 414.37 | 189.04 | 71.73 | 11.55 |
Inventory | 2,430 | 2,099 | 921.01 | 514.39 | 119.8 |
Prepaid Expenses | 5.1 | 9.32 | 14.27 | 9.93 | 0.22 |
Other Current Assets | 589.53 | 416.53 | 668.16 | 88.18 | 97.06 |
Total Current Assets | 4,422 | 3,157 | 1,837 | 685.86 | 236.19 |
Property, Plant & Equipment | 180.23 | 185.25 | 12.24 | 12.47 | 0.42 |
Long-Term Investments | 1 | 1 | - | - | - |
Other Intangible Assets | 0.99 | 1.55 | 0.15 | 0.05 | - |
Long-Term Deferred Tax Assets | 7.98 | 3.35 | 1.53 | 0.88 | 0.11 |
Long-Term Deferred Charges | 16.2 | - | - | - | - |
Other Long-Term Assets | 49.99 | 6.92 | 7.64 | 1 | - |
Total Assets | 4,678 | 3,355 | 1,858 | 700.25 | 236.72 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 916.04 | 420.3 | 146.37 | 248.37 | 158.54 |
Accrued Expenses | 78.67 | 43.65 | 36.37 | 22.58 | 15.81 |
Short-Term Debt | 826.62 | 1,203 | 639.39 | 142.88 | 3.5 |
Current Portion of Long-Term Debt | 169.96 | 4.4 | 104.53 | 9.24 | - |
Current Income Taxes Payable | 66.1 | 2.97 | 5.1 | - | 7.42 |
Other Current Liabilities | 143.51 | 117.92 | 22.92 | 82.14 | 20.29 |
Total Current Liabilities | 2,201 | 1,792 | 954.67 | 505.21 | 205.56 |
Long-Term Debt | 421.02 | 1.87 | 3.53 | 56.32 | 8.68 |
Pension & Post-Retirement Benefits | 9.44 | 1.05 | 0.93 | 0.6 | 0.38 |
Other Long-Term Liabilities | - | - | - | -0 | - |
Total Liabilities | 2,631 | 1,795 | 959.13 | 562.13 | 214.61 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 220.68 | 217.68 | 209.68 | 1.13 | 1 |
Additional Paid-In Capital | 859.12 | 741.52 | 427.92 | 36.17 | - |
Retained Earnings | 966.88 | 570.77 | 261.77 | 100.82 | 21.11 |
Comprehensive Income & Other | - | 30.15 | - | - | - |
Shareholders' Equity | 2,047 | 1,560 | 899.37 | 138.13 | 22.11 |
Total Liabilities & Equity | 4,678 | 3,355 | 1,858 | 700.25 | 236.72 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 1,418 | 1,209 | 747.44 | 208.44 | 12.18 |
Net Cash (Debt) | -1,109 | -991.35 | -702.97 | -206.8 | -4.61 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.04 | -4.63 | -3.88 | -1.78 | -0.04 |
Filing Date Shares Outstanding | 220.68 | 217.68 | 209.68 | 154.49 | 111 |
Total Common Shares Outstanding | 220.68 | 217.68 | 209.68 | 154.49 | 111 |
Working Capital | 2,221 | 1,365 | 882.27 | 180.65 | 30.64 |
Book Value Per Share | 9.27 | 7.17 | 4.29 | 0.89 | 0.20 |
Tangible Book Value | 2,046 | 1,559 | 899.22 | 138.08 | 22.11 |
Tangible Book Value Per Share | 9.27 | 7.16 | 4.29 | 0.89 | 0.20 |
Land | 145.77 | 145.77 | - | - | - |
Buildings | 19.13 | 19.13 | - | - | - |
Machinery | 40.76 | 37.56 | 20.39 | 17.03 | 0.62 |
Construction In Progress | - | - | 1.54 | 0.16 | - |