Cello World Limited (NSE:CELLO)
India flag India · Delayed Price · Currency is INR
642.00
+19.50 (3.13%)
May 29, 2025, 3:29 PM IST

Cello World Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
876.09321.78306.17546.79167.06
Short-Term Investments
5,688319.5652.99-31.2
Trading Asset Securities
-1,1411,2631,150747.42
Cash & Short-Term Investments
6,5641,7821,6221,696945.68
Cash Growth
268.27%9.87%-4.36%79.37%-
Accounts Receivable
6,5786,1064,6234,0673,714
Other Receivables
-14.64149.6-45.16
Receivables
6,5886,1314,7844,0873,773
Inventory
5,2464,6224,2983,7653,069
Prepaid Expenses
-19.5617.18-17.11
Other Current Assets
1,021677.24522.99401.89400.13
Total Current Assets
19,42013,23211,2449,9518,205
Property, Plant & Equipment
6,3265,3952,9222,6982,631
Long-Term Investments
308.19593.02540.38350488.5
Other Intangible Assets
16.7224.2851.8532.944.18
Long-Term Deferred Tax Assets
17.2720.7747.1928.0221.21
Other Long-Term Assets
322.52371.17635.09264.0196.03
Total Assets
26,41819,71815,51713,33711,465
Accounts Payable
1,5021,4421,3421,255983.99
Accrued Expenses
-177.9143.09-59.04
Short-Term Debt
4.963,3503,1744,5253,221
Current Portion of Leases
0.7123.6719.0617.3415.81
Current Income Taxes Payable
53.2832.4635.5233.650.19
Current Unearned Revenue
----2.46
Other Current Liabilities
525.37508.71341.634,5626,256
Total Current Liabilities
2,0865,5355,05510,39310,588
Long-Term Debt
-277.384,918--
Long-Term Leases
47.2456.0271.3586.97104.28
Long-Term Deferred Tax Liabilities
151.86125.9184.0683.8582.13
Other Long-Term Liabilities
-0045.02-
Total Liabilities
2,3336,01910,15310,60910,811
Common Stock
1,1041,0619750.10.1
Additional Paid-In Capital
-4,7240.01-0.01
Retained Earnings
-8,9895,679-2,893
Comprehensive Income & Other
20,570-3,283-3,289876.36-3,961
Total Common Equity
21,67411,4923,364876.46-1,068
Minority Interest
2,4112,2061,9991,8511,722
Shareholders' Equity
24,08513,6995,3642,728654.36
Total Liabilities & Equity
26,41819,71815,51713,33711,465
Total Debt
52.93,7078,1824,6293,341
Net Cash (Debt)
6,511-1,925-6,560-2,933-2,395
Net Cash Per Share
29.79-9.07-32.46-15.04-12.28
Filing Date Shares Outstanding
218.83212.23212.23195.02195
Total Common Shares Outstanding
218.83212.23195195.02195
Working Capital
17,3337,6976,189-441.95-2,383
Book Value Per Share
99.0554.1517.254.49-5.47
Tangible Book Value
21,65711,4683,313843.52-1,072
Tangible Book Value Per Share
98.9754.0316.994.33-5.50
Land
-151.2121.3545.3845.38
Buildings
-503.2503.1640.69650.59
Machinery
-4,8683,4902,8942,733
Construction In Progress
-1,800208.67117.8542.69
Leasehold Improvements
-58.6558.6513.8-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.