Cello World Limited (NSE:CELLO)

Cello World Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1,264	516.95	321.78	306.17	546.79
Short-Term Investments	-	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	7,254	7,254	6,397	1,475	1,622	1,696
Cash Growth	13.39%	13.39%	333.70%	-9.07%	-4.36%	79.37%
Accounts Receivable	-	7,496	6,578	6,106	4,623	4,067
Other Receivables	-	99.98	55.39	262.47	149.6	-
Receivables	-	7,607	6,644	6,379	4,784	4,087
Inventory	-	5,347	5,246	4,622	4,298	3,765
Prepaid Expenses	-	49.19	69.51	19.29	17.18	-
Other Current Assets	-	1,444	1,063	737.07	522.99	401.89
Total Current Assets	-	21,702	19,420	13,232	11,244	9,951
Property, Plant & Equipment	-	7,755	6,326	5,395	2,922	2,698
Long-Term Investments	-	264.6	348.25	593.02	540.38	350
Other Intangible Assets	-	9.95	16.72	24.28	51.85	32.94
Long-Term Deferred Tax Assets	-	10.74	17.27	20.77	47.19	28.02
Other Long-Term Assets	-	281.11	282.45	371.17	635.09	264.01
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,515	1,281	1,442	1,342	1,255
Accrued Expenses	-	4.87	5.12	1.17	143.09	-
Short-Term Debt	-	346.23	4.96	3,350	3,174	4,525
Current Portion of Leases	-	2.21	0.71	23.67	19.06	17.34
Current Income Taxes Payable	-	48.11	53.28	32.46	35.52	33.6
Other Current Liabilities	-	762.01	741.31	685.44	341.63	4,562
Total Current Liabilities	-	2,679	2,086	5,535	5,055	10,393
Long-Term Debt	-	-	-	277.38	4,918	-
Long-Term Leases	-	32.7	47.24	56.02	71.35	86.97
Pension & Post-Retirement Benefits	-	143.28	47.68	25.28	25.01	-
Long-Term Deferred Tax Liabilities	-	167.64	151.86	125.91	84.06	83.85
Other Long-Term Liabilities	-	-	-	0	0	45.02
Total Liabilities	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	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	-	800.56	805.62	-3,283	-3,289	876.36
Total Common Equity	27,009	27,009	24,085	11,492	3,364	876.46
Minority Interest	-	-	-	2,206	1,999	1,851
Shareholders' Equity	27,009	27,009	24,085	13,699	5,364	2,728
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	381.14	381.14	52.9	3,707	8,182	4,629
Net Cash (Debt)	6,873	6,873	6,345	-2,232	-6,560	-2,933
Net Cash Growth	8.33%	8.33%	-	-	-	-
Net Cash Per Share	30.45	30.47	28.41	-10.52	-32.46	-15.04
Filing Date Shares Outstanding	225.85	220.89	220.89	212.23	212.23	195.02
Total Common Shares Outstanding	225.85	220.89	220.89	212.23	195	195.02
Working Capital	-	19,023	17,333	7,697	6,189	-441.95
Book Value Per Share	122.28	122.28	109.04	54.15	17.25	4.49
Tangible Book Value	27,000	27,000	24,068	11,468	3,313	843.52
Tangible Book Value Per Share	122.23	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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