Cello World Limited (NSE: CELLO)
895.95
-11.15 (-1.23%)
Sep 6, 2024, 3:29 PM IST
Cello World 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 | Jun '24 Jun 30, 2024 | 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 | 1,782 | 1,622 | 1,696 | 945.68 |
Cash Growth | 5.08% | 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 |
Comprensive Income & Other | - | -3,283 | -3,289 | 876.36 | -3,961 |
Total Common Equity | 11,492 | 11,492 | 3,364 | 876.46 | -1,068 |
Minority Interest | - | 2,206 | 1,999 | 1,851 | 1,722 |
Shareholders' Equity | 13,699 | 13,699 | 5,364 | 2,728 | 654.36 |
Total Liabilities & Equity | - | 19,718 | 15,517 | 13,337 | 11,465 |
Total Debt | 3,707 | 3,707 | 8,182 | 4,629 | 3,341 |
Net Cash (Debt) | -1,925 | -1,925 | -6,560 | -2,933 | -2,395 |
Net Cash Per Share | -9.07 | -9.07 | -32.46 | -15.04 | -12.28 |
Filing Date Shares Outstanding | 212.3 | 212.23 | 212.23 | 195.02 | 195 |
Total Common Shares Outstanding | 212.3 | 212.23 | 195 | 195.02 | 195 |
Working Capital | - | 7,697 | 6,189 | -441.95 | -2,383 |
Book Value Per Share | 54.15 | 54.15 | 17.25 | 4.49 | -5.47 |
Tangible Book Value | 11,468 | 11,468 | 3,313 | 843.52 | -1,072 |
Tangible Book Value Per Share | 54.03 | 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 Capital IQ. Standard template. Financial Sources.