Cell Point (India) Balance Sheet Annual

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17.00 +0.30 (1.80%)Updated : 17 Apr 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	138.16	134.12	94.02	83.07
Cash Equivalents	6.44	12.00	10.48	8.06
Other Liabilities Total	0.60	0.50	0.46	0.43
Long Term Debt	0.90	1.11	18.06	19.81
Common Stock Total	18.69	18.69	13.65	1.14
Other Current Assets Total	6.21	2.67	2.86	3.30
Total Assets	138.16	134.12	94.02	83.07
Total Equity	74.25	72.12	20.09	13.36
Retained Earnings( Accumulated Deficit)	55.57	53.43	6.43	12.22
Total Common Shares Outstanding	1.87	1.87	1.87	1.87
Tangible Book Valueper Share Common Eq	39.74	38.60	10.75	7.15
Total Liabilities	63.90	62.00	73.94	69.72
Total Debt	45.25	48.79	55.93	51.72
Cashand Short Term Investments	6.44	12.00	10.48	8.06
Total Receivables Net	2.57	1.31	0.43	0.75
Notes Payable/ Short Term Debt	44.36	47.67	37.87	31.90
Deferred Income Tax	0.00	-	0.00	0.00
Accounts Receivable- Trade Net	1.18	0.40	0.13	0.46
Property/ Plant/ Equipment Total- Net	37.33	33.22	18.17	18.67
Total Current Liabilities	62.40	60.38	55.42	49.47
Total Inventory	63.65	55.09	45.92	38.03
Accounts Payable	14.04	9.19	11.08	13.03
Other Currentliabilities Total	4.00	3.52	6.47	4.55
Total Long Term Debt	0.90	1.11	18.06	19.81
Intangibles Net	0.00	-	0.00	0.00
Other Long Term Assets Total	21.95	29.83	16.16	14.26
Total Current Assets	78.88	71.07	59.69	50.15
period Length	0.00	0.00	0.00	0.00
Other Equity Total	-	0.00	-	-

*All figures in crores except per share values

359.35+14.15(4.10%)

245.05+8.85(3.75%)

4,077.55+123.65(3.13%)

1,340.70-9.85 (-0.73%)

1,868.00-2.40 (-0.13%)

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