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.