Cello World Limited (NSE:CELLO)
India · Delayed Price · Currency is INR 368.00
+2.80 (0.77%)
Nov 11, 2026, 3:29 PM IST
Cello World Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 298.75 | 1,264 | 516.95 | 321.78 | 306.17 | 546.79 |
Short-Term Investments | 5,665 | 11.4 | 192.45 | 12.17 | 52.99 | - |
Trading Asset Securities | - | 5,979 | 5,688 | 1,141 | 1,263 | 1,150 |
Cash & Short-Term Investments | 5,964 | 7,254 | 6,397 | 1,475 | 1,622 | 1,696 |
Cash Growth | -12.27% | 13.39% | 333.70% | -9.07% | -4.36% | 79.37% |
Accounts Receivable | 7,235 | 7,496 | 6,578 | 6,106 | 4,623 | 4,067 |
Other Receivables | - | 99.98 | 55.39 | 262.47 | 149.6 | - |
Receivables | 7,249 | 7,607 | 6,644 | 6,379 | 4,784 | 4,087 |
Inventory | 6,141 | 5,347 | 5,246 | 4,622 | 4,298 | 3,765 |
Prepaid Expenses | - | 49.19 | 69.51 | 19.29 | 17.18 | - |
Other Current Assets | 1,322 | 1,444 | 1,063 | 737.07 | 522.99 | 401.89 |
Total Current Assets | 20,675 | 21,702 | 19,420 | 13,232 | 11,244 | 9,951 |
Property, Plant & Equipment | 8,181 | 7,755 | 6,326 | 5,395 | 2,922 | 2,698 |
Long-Term Investments | 2,364 | 264.6 | 348.25 | 593.02 | 540.38 | 350 |
Other Intangible Assets | 8.95 | 9.95 | 16.72 | 24.28 | 51.85 | 32.94 |
Long-Term Deferred Tax Assets | 25.47 | 10.74 | 17.27 | 20.77 | 47.19 | 28.02 |
Other Long-Term Assets | 370.15 | 281.11 | 282.45 | 371.17 | 635.09 | 264.01 |
Total Assets | 31,644 | 30,032 | 26,418 | 19,718 | 15,517 | 13,337 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 1,869 | 1,515 | 1,281 | 1,442 | 1,342 | 1,255 |
Accrued Expenses | - | 4.87 | 5.12 | 1.17 | 143.09 | - |
Short-Term Debt | 216.71 | 346.23 | 4.96 | 3,350 | 3,174 | 4,525 |
Current Portion of Leases | 13.45 | 2.21 | 0.71 | 23.67 | 19.06 | 17.34 |
Current Income Taxes Payable | 78.06 | 48.11 | 53.28 | 32.46 | 35.52 | 33.6 |
Other Current Liabilities | 895.05 | 762.01 | 741.31 | 685.44 | 341.63 | 4,562 |
Total Current Liabilities | 3,072 | 2,679 | 2,086 | 5,535 | 5,055 | 10,393 |
Long-Term Debt | - | - | - | 277.38 | 4,918 | - |
Long-Term Leases | 54.76 | 32.7 | 47.24 | 56.02 | 71.35 | 86.97 |
Pension & Post-Retirement Benefits | 89.83 | 143.28 | 47.68 | 25.28 | 25.01 | - |
Long-Term Deferred Tax Liabilities | 197.1 | 167.64 | 151.86 | 125.91 | 84.06 | 83.85 |
Other Long-Term Liabilities | - | - | - | 0 | 0 | 45.02 |
Total Liabilities | 3,414 | 3,022 | 2,333 | 6,019 | 10,153 | 10,609 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1,128 | 1,104 | 1,104 | 1,061 | 975 | 0.1 |
Additional Paid-In Capital | - | 11,812 | 11,812 | 4,724 | 0.01 | - |
Retained Earnings | - | 13,292 | 10,362 | 8,989 | 5,679 | - |
Comprehensive Income & Other | 27,102 | 800.56 | 805.62 | -3,283 | -3,289 | 876.36 |
Total Common Equity | 28,230 | 27,009 | 24,085 | 11,492 | 3,364 | 876.46 |
Minority Interest | - | - | - | 2,206 | 1,999 | 1,851 |
Shareholders' Equity | 28,230 | 27,009 | 24,085 | 13,699 | 5,364 | 2,728 |
Total Liabilities & Equity | 31,644 | 30,032 | 26,418 | 19,718 | 15,517 | 13,337 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 284.92 | 381.14 | 52.9 | 3,707 | 8,182 | 4,629 |
Net Cash (Debt) | 5,679 | 6,873 | 6,345 | -2,232 | -6,560 | -2,933 |
Net Cash Growth | -15.77% | 8.33% | - | - | - | - |
Net Cash Per Share | 25.16 | 30.47 | 28.41 | -10.52 | -32.46 | -15.04 |
Filing Date Shares Outstanding | 225.65 | 220.89 | 220.89 | 212.23 | 212.23 | 195.02 |
Total Common Shares Outstanding | 225.65 | 220.89 | 220.89 | 212.23 | 195 | 195.02 |
Working Capital | 17,603 | 19,023 | 17,333 | 7,697 | 6,189 | -441.95 |
Book Value Per Share | 125.10 | 122.28 | 109.04 | 54.15 | 17.25 | 4.49 |
Tangible Book Value | 28,221 | 27,000 | 24,068 | 11,468 | 3,313 | 843.52 |
Tangible Book Value Per Share | 125.06 | 122.23 | 108.96 | 54.03 | 16.99 | 4.33 |
Land | - | 152.17 | 152.17 | 151.2 | 121.35 | 45.38 |
Buildings | - | 929.33 | 732.89 | 503.2 | 503.1 | 640.69 |
Machinery | - | 9,101 | 7,747 | 4,868 | 3,490 | 2,894 |
Construction In Progress | - | 655.29 | 187.96 | 1,800 | 208.67 | 117.85 |
Leasehold Improvements | - | 58.65 | 58.65 | 58.65 | 58.65 | 13.8 |