Cell Point (India) Limited (NSE:CELLPOINT)

Cell Point (India) Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	24.26	19.74	11.3	12.64	22.45
Receivables	33.86	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	102.39	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	20	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	206.14	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	134.69	140.41	91.91	115.94	130.25
Accrued Expenses	25.7	35.44	22.19	27.96	25.08
Short-Term Debt	431.37	436.73	467.92	343.61	264.76
Current Portion of Long-Term Debt	28.21	6.84	8.81	35.08	54.29
Current Income Taxes Payable	4.42	-	8.16	29.74	8.62
Other Current Liabilities	5.45	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
Other Long-Term Liabilities	-0	-	-	-	-
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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	186.86	186.86	186.86	136.52	11.38
Additional Paid-In Capital	453.06	453.06	453.06	-	-
Retained Earnings	103.26	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-38.09	-20.77	-20.97	-33.29	-31.98
Filing Date Shares Outstanding	18.69	18.69	18.69	18.69	13.65
Total Common Shares Outstanding	18.69	18.69	18.69	13.65	13.65
Working Capital	228.89	164.74	106.87	42.71	6.74
Book Value Per Share	39.77	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	39.77	39.74	38.60	14.71	9.79
Land	369.68	154.01	154.01	154.01	154.01
Buildings	20.45	20.45	18.93	6.57	6.57
Machinery	364.54	346.61	282.62	125.88	121.42
Construction In Progress	38.29	7.93	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 5, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 30, 2026

Data Sources Report a data error