Cello World Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,278	516.95	321.78	306.17	546.79
Short-Term Investments	5,979	192.45	12.17	52.99	-
Trading Asset Securities	-	5,688	1,141	1,263	1,150
Cash & Short-Term Investments	7,257	6,397	1,475	1,622	1,696
Cash Growth	13.43%	333.70%	-9.07%	-4.36%	79.37%
Accounts Receivable	7,496	6,578	6,106	4,623	4,067
Other Receivables	-	287.52	262.47	149.6	-
Receivables	7,507	6,876	6,379	4,784	4,087
Inventory	5,347	5,246	4,622	4,298	3,765
Prepaid Expenses	-	69.51	19.29	17.18	-
Other Current Assets	1,591	830.87	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	216.32	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	329.39	282.45	371.17	635.09	264.01
Total Assets	30,032	26,418	19,718	15,517	13,337
Accounts Payable	1,515	1,502	1,442	1,342	1,255
Accrued Expenses	-	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	766.88	520.25	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	-	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	143.28	-	0	0	45.02
Total Liabilities	3,022	2,333	6,019	10,153	10,609
Common Stock	5,197	1,104	1,061	975	0.1
Additional Paid-In Capital	-	11,812	4,724	0.01	-
Retained Earnings	-	12,046	8,989	5,679	-
Comprehensive Income & Other	21,812	-3,289	-3,283	-3,289	876.36
Total Common Equity	27,009	21,674	11,492	3,364	876.46
Minority Interest	-	2,411	2,206	1,999	1,851
Shareholders' Equity	27,009	24,085	13,699	5,364	2,728
Total Liabilities & Equity	30,032	26,418	19,718	15,517	13,337
Total Debt	381.14	52.9	3,707	8,182	4,629
Net Cash (Debt)	6,876	6,345	-2,232	-6,560	-2,933
Net Cash Growth	8.37%	-	-	-	-
Net Cash Per Share	30.49	29.02	-10.52	-32.46	-15.04
Filing Date Shares Outstanding	225.31	220.89	212.23	212.23	195.02
Total Common Shares Outstanding	225.31	220.89	212.23	195	195.02
Working Capital	19,023	17,333	7,697	6,189	-441.95
Book Value Per Share	119.88	98.12	54.15	17.25	4.49
Tangible Book Value	27,000	21,657	11,468	3,313	843.52
Tangible Book Value Per Share	119.83	98.05	54.03	16.99	4.33
Land	-	152.17	151.2	121.35	45.38
Buildings	-	732.89	503.2	503.1	640.69
Machinery	-	7,747	4,868	3,490	2,894
Construction In Progress	-	187.96	1,800	208.67	117.85
Leasehold Improvements	-	58.65	58.65	58.65	13.8