Cell Point (India) Limited (NSE:CELLPOINT)
India · Delayed Price · Currency is INR 15.25
+0.25 (1.67%)
Aug 21, 2026, 2:03 PM IST
Cell Point (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 59.27 | 64.43 | 120.01 | 104.79 | 80.62 |
Cash & Short-Term Investments | 59.27 | 64.43 | 120.01 | 104.79 | 80.62 |
Cash Growth | -8.01% | -46.32% | 14.53% | 29.97% | 136.89% |
Accounts Receivable | 9.6 | 11.78 | 4.01 | 1.27 | 4.57 |
Other Receivables | - | 19.74 | 11.3 | 12.64 | 22.45 |
Receivables | 9.6 | 31.53 | 15.31 | 13.92 | 27.02 |
Inventory | 663.19 | 636.48 | 550.92 | 459.2 | 380.31 |
Prepaid Expenses | - | - | - | 0.59 | 0.85 |
Other Current Assets | 126.66 | 56.32 | 24.47 | 23.52 | 12.68 |
Total Current Assets | 858.72 | 788.76 | 710.72 | 602.01 | 501.49 |
Property, Plant & Equipment | 603.25 | 373.35 | 332.16 | 181.68 | 186.69 |
Long-Term Investments | - | 8 | 0.9 | 1.8 | 0.2 |
Long-Term Deferred Tax Assets | 2.94 | 4.71 | 10.18 | 9.92 | 11.5 |
Other Long-Term Assets | 226.14 | 206.77 | 287.23 | 149.91 | 130.87 |
Total Assets | 1,691 | 1,382 | 1,341 | 945.33 | 830.75 |
Liabilities
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 |
Accounts Payable | 134.69 | 140.41 | 91.91 | 115.94 | 130.25 |
Accrued Expenses | 25.38 | 35.44 | 22.19 | 27.96 | 25.08 |
Short-Term Debt | - | 436.73 | 467.92 | 343.61 | 264.76 |
Current Portion of Long-Term Debt | 459.58 | 6.84 | 8.81 | 35.08 | 54.29 |
Current Income Taxes Payable | - | - | 8.16 | 29.74 | 8.62 |
Other Current Liabilities | 10.19 | 4.61 | 4.86 | 6.97 | 11.75 |
Total Current Liabilities | 629.83 | 624.02 | 603.85 | 559.3 | 494.74 |
Long-Term Debt | 311.5 | 8.98 | 11.15 | 180.62 | 198.13 |
Pension & Post-Retirement Benefits | 6.55 | 6.04 | 5 | 4.55 | 4.28 |
Total Liabilities | 947.88 | 639.04 | 620 | 744.48 | 697.15 |
Shareholders' Equity
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 |
Common Stock | 186.86 | 186.86 | 186.86 | 136.52 | 11.38 |
Additional Paid-In Capital | - | 453.06 | 453.06 | - | - |
Retained Earnings | 556.32 | 102.62 | 81.27 | 64.33 | 122.22 |
Shareholders' Equity | 743.17 | 742.54 | 721.18 | 200.85 | 133.59 |
Total Liabilities & Equity | 1,691 | 1,382 | 1,341 | 945.33 | 830.75 |
Additional Metrics
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 |
Total Debt | 771.07 | 452.54 | 487.87 | 559.3 | 517.17 |
Net Cash (Debt) | -711.8 | -388.12 | -367.86 | -454.51 | -436.54 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -38.11 | -20.77 | -20.97 | -33.29 | -31.98 |
Filing Date Shares Outstanding | 18.63 | 18.69 | 18.69 | 18.69 | 13.65 |
Total Common Shares Outstanding | 18.63 | 18.69 | 18.69 | 13.65 | 13.65 |
Working Capital | 228.89 | 164.74 | 106.87 | 42.71 | 6.74 |
Book Value Per Share | 39.90 | 39.74 | 38.60 | 14.71 | 9.79 |
Tangible Book Value | 743.17 | 742.54 | 721.18 | 200.85 | 133.59 |
Tangible Book Value Per Share | 39.90 | 39.74 | 38.60 | 14.71 | 9.79 |
Land | - | 154.01 | 154.01 | 154.01 | 154.01 |
Buildings | - | 20.45 | 18.93 | 6.57 | 6.57 |
Machinery | - | 346.61 | 282.62 | 125.88 | 121.42 |
Construction In Progress | - | 7.93 | - | - | - |