Cello World Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	328.02	516.95	321.78	306.17	546.79	167.06
Short-Term Investments	6,470	192.45	12.17	52.99	-	31.2
Trading Asset Securities	-	5,688	1,141	1,263	1,150	747.42
Cash & Short-Term Investments	6,798	6,397	1,475	1,622	1,696	945.68
Cash Growth	22.03%	333.70%	-9.07%	-4.36%	79.37%	-
Accounts Receivable	7,722	6,578	6,106	4,623	4,067	3,714
Other Receivables	-	287.52	262.47	149.6	-	45.16
Receivables	7,732	6,876	6,379	4,784	4,087	3,773
Inventory	5,010	5,246	4,622	4,298	3,765	3,069
Prepaid Expenses	-	69.51	19.29	17.18	-	17.11
Other Current Assets	903.81	830.87	737.07	522.99	401.89	400.13
Total Current Assets	20,445	19,420	13,232	11,244	9,951	8,205
Property, Plant & Equipment	6,723	6,326	5,395	2,922	2,698	2,631
Long-Term Investments	316.43	348.25	593.02	540.38	350	488.5
Other Intangible Assets	13.69	16.72	24.28	51.85	32.94	4.18
Long-Term Deferred Tax Assets	33.76	17.27	20.77	47.19	28.02	21.21
Other Long-Term Assets	525.59	282.45	371.17	635.09	264.01	96.03
Total Assets	28,065	26,418	19,718	15,517	13,337	11,465
Accounts Payable	1,780	1,502	1,442	1,342	1,255	983.99
Accrued Expenses	-	5.12	1.17	143.09	-	59.04
Short-Term Debt	4.96	4.96	3,350	3,174	4,525	3,221
Current Portion of Leases	5.05	0.71	23.67	19.06	17.34	15.81
Current Income Taxes Payable	117.35	53.28	32.46	35.52	33.6	50.19
Current Unearned Revenue	-	-	-	-	-	2.46
Other Current Liabilities	432.75	520.25	685.44	341.63	4,562	6,256
Total Current Liabilities	2,340	2,086	5,535	5,055	10,393	10,588
Long-Term Debt	-	-	277.38	4,918	-	-
Long-Term Leases	46.1	47.24	56.02	71.35	86.97	104.28
Pension & Post-Retirement Benefits	55.52	47.68	25.28	25.01	-	36.25
Long-Term Deferred Tax Liabilities	196.7	151.86	125.91	84.06	83.85	82.13
Other Long-Term Liabilities	-	-	0	0	45.02	-
Total Liabilities	2,639	2,333	6,019	10,153	10,609	10,811
Common Stock	1,104	1,104	1,061	975	0.1	0.1
Additional Paid-In Capital	-	11,812	4,724	0.01	-	0.01
Retained Earnings	-	12,046	8,989	5,679	-	2,893
Comprehensive Income & Other	21,830	-3,289	-3,283	-3,289	876.36	-3,961
Total Common Equity	22,934	21,674	11,492	3,364	876.46	-1,068
Minority Interest	2,492	2,411	2,206	1,999	1,851	1,722
Shareholders' Equity	25,426	24,085	13,699	5,364	2,728	654.36
Total Liabilities & Equity	28,065	26,418	19,718	15,517	13,337	11,465
Total Debt	56.1	52.9	3,707	8,182	4,629	3,341
Net Cash (Debt)	6,742	6,345	-2,232	-6,560	-2,933	-2,395
Net Cash Per Share	30.53	29.02	-10.52	-32.46	-15.04	-12.28
Filing Date Shares Outstanding	221.36	220.89	212.23	212.23	195.02	195
Total Common Shares Outstanding	221.36	220.89	212.23	195	195.02	195
Working Capital	18,104	17,333	7,697	6,189	-441.95	-2,383
Book Value Per Share	103.61	98.12	54.15	17.25	4.49	-5.47
Tangible Book Value	22,920	21,657	11,468	3,313	843.52	-1,072
Tangible Book Value Per Share	103.55	98.05	54.03	16.99	4.33	-5.50
Land	-	152.17	151.2	121.35	45.38	45.38
Buildings	-	732.89	503.2	503.1	640.69	650.59
Machinery	-	7,747	4,868	3,490	2,894	2,733
Construction In Progress	-	187.96	1,800	208.67	117.85	42.69
Leasehold Improvements	-	58.65	58.65	58.65	13.8	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.