Cello World Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	321.78	306.17	546.79	167.06
Short-Term Investments	319.56	52.99	-	31.2
Trading Asset Securities	1,141	1,263	1,150	747.42
Cash & Short-Term Investments	1,782	1,622	1,696	945.68
Cash Growth	9.87%	-4.36%	79.37%	-
Accounts Receivable	6,106	4,623	4,067	3,714
Other Receivables	14.64	149.6	-	45.16
Receivables	6,131	4,784	4,087	3,773
Inventory	4,622	4,298	3,765	3,069
Prepaid Expenses	19.56	17.18	-	17.11
Other Current Assets	677.24	522.99	401.89	400.13
Total Current Assets	13,232	11,244	9,951	8,205
Property, Plant & Equipment	5,395	2,922	2,698	2,631
Long-Term Investments	593.02	540.38	350	488.5
Other Intangible Assets	24.28	51.85	32.94	4.18
Long-Term Deferred Tax Assets	20.77	47.19	28.02	21.21
Other Long-Term Assets	371.17	635.09	264.01	96.03
Total Assets	19,718	15,517	13,337	11,465
Accounts Payable	1,442	1,342	1,255	983.99
Accrued Expenses	177.9	143.09	-	59.04
Short-Term Debt	3,350	3,174	4,525	3,221
Current Portion of Leases	23.67	19.06	17.34	15.81
Current Income Taxes Payable	32.46	35.52	33.6	50.19
Current Unearned Revenue	-	-	-	2.46
Other Current Liabilities	508.71	341.63	4,562	6,256
Total Current Liabilities	5,535	5,055	10,393	10,588
Long-Term Debt	277.38	4,918	-	-
Long-Term Leases	56.02	71.35	86.97	104.28
Long-Term Deferred Tax Liabilities	125.91	84.06	83.85	82.13
Other Long-Term Liabilities	0	0	45.02	-
Total Liabilities	6,019	10,153	10,609	10,811
Common Stock	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	-3,283	-3,289	876.36	-3,961
Total Common Equity	11,492	3,364	876.46	-1,068
Minority Interest	2,206	1,999	1,851	1,722
Shareholders' Equity	13,699	5,364	2,728	654.36
Total Liabilities & Equity	19,718	15,517	13,337	11,465
Total Debt	3,707	8,182	4,629	3,341
Net Cash (Debt)	-1,925	-6,560	-2,933	-2,395
Net Cash Per Share	-9.07	-32.46	-15.04	-12.28
Filing Date Shares Outstanding	212.23	212.23	195.02	195
Total Common Shares Outstanding	212.23	195	195.02	195
Working Capital	7,697	6,189	-441.95	-2,383
Book Value Per Share	54.15	17.25	4.49	-5.47
Tangible Book Value	11,468	3,313	843.52	-1,072
Tangible Book Value Per Share	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 Global Market Intelligence. Standard template. Financial Sources.