Cellecor Gadgets Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	0.02	0.02	0.24	2.33
Receivables	1,610	409.12	189.04	71.73	11.55
Inventory	2,430	2,099	921.01	514.39	119.8
Prepaid Expenses	-	9.32	14.27	9.93	0.22
Other Current Assets	72.63	421.78	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
Other Long-Term Assets	66.19	6.92	7.64	1	-
Total Assets	4,678	3,355	1,858	700.25	236.72
Accounts Payable	916.04	420.3	146.37	248.37	158.54
Accrued Expenses	-	62.03	36.37	22.58	15.81
Short-Term Debt	996.58	1,203	639.39	142.88	3.5
Current Portion of Long-Term Debt	-	4.4	104.53	9.24	-
Current Income Taxes Payable	-	2.97	5.1	-	7.42
Other Current Liabilities	288.28	99.53	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	-	1.05	0.93	0.6	0.38
Other Long-Term Liabilities	9.44	-	-	-0	-
Total Liabilities	2,631	1,795	959.13	562.13	214.61
Common Stock	220.68	217.68	209.68	1.13	1
Additional Paid-In Capital	-	741.52	427.92	36.17	-
Retained Earnings	-	570.77	261.77	100.82	21.11
Comprehensive Income & Other	1,826	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
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 Per Share	-5.04	-4.63	-3.88	-1.78	-0.04
Filing Date Shares Outstanding	222.34	217.68	209.68	154.49	111
Total Common Shares Outstanding	222.34	217.68	209.68	154.49	111
Working Capital	2,221	1,365	882.27	180.65	30.64
Book Value Per Share	9.21	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	9.20	7.16	4.29	0.89	0.20
Land	-	145.77	-	-	-
Machinery	-	56.69	20.39	17.03	0.62
Construction In Progress	-	-	1.54	0.16	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.