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Business News/Market/Market Stats/Cellecor Gadgets share price/ Cellecor Gadgets Balance Sheet Annual
Cellecor Gadgets Balance Sheet Annual
31.15 +0.15 (0.48%)Updated : 11 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 335.49 | 185.85 | 70.03 | 23.67 |
| Accumulated Depreciation Total | -1.72 | -0.97 | -0.47 | -0.02 |
| Other Liabilities Total | 0.10 | 0.09 | 0.06 | 0.04 |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 0.19 | 0.35 | 5.63 | 0.87 |
| Common Stock Total | 21.77 | 20.97 | 0.11 | 0.10 |
| Other Current Assets Total | 0.25 | 0.00 | 0.02 | 0.01 |
| Prepaid Expenses | 0.93 | 1.43 | 0.99 | 0.02 |
| Total Assets | 335.49 | 185.85 | 70.03 | 23.67 |
| Current Portof LT Debt/ Capital Leases | 0.29 | 1.14 | 0.92 | 0.00 |
| Additional Paid- In Capital | 74.15 | 42.79 | 3.62 | 0.00 |
| Cash | 21.76 | 4.45 | 0.16 | 0.76 |
| Total Equity | 156.01 | 89.94 | 13.81 | 2.21 |
| Long Term Investments | 0.10 | - | - | - |
| Retained Earnings( Accumulated Deficit) | 60.09 | 26.18 | 10.08 | 2.11 |
| Total Common Shares Outstanding | 21.77 | 20.97 | 20.97 | 20.97 |
| Property/ Plant/ Equipment Total- Gross | 20.25 | 2.19 | 1.72 | 0.06 |
| Tangible Book Valueper Share Common Eq | 7.16 | 4.29 | 0.66 | 0.11 |
| Total Liabilities | 179.48 | 95.91 | 56.21 | 21.46 |
| Total Debt | 120.89 | 74.74 | 20.84 | 1.22 |
| Cashand Short Term Investments | 21.76 | 4.45 | 0.16 | 0.76 |
| Total Receivables Net | 82.84 | 85.72 | 15.97 | 10.85 |
| Notes Payable/ Short Term Debt | 120.42 | 73.26 | 14.29 | 0.35 |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 40.91 | 18.90 | 7.15 | 0.92 |
| Property/ Plant/ Equipment Total- Net | 18.52 | 1.22 | 1.25 | 0.04 |
| Total Current Liabilities | 179.19 | 95.47 | 50.52 | 20.56 |
| Total Inventory | 209.91 | 92.10 | 51.44 | 11.98 |
| Accounts Payable | 40.52 | 11.83 | 24.84 | 15.85 |
| Other Currentliabilities Total | 17.96 | 9.24 | 10.47 | 4.35 |
| Total Long Term Debt | 0.19 | 0.35 | 5.63 | 0.87 |
| Intangibles Net | 0.15 | 0.02 | 0.00 | 0.00 |
| Other Long Term Assets Total | 1.03 | 0.92 | 0.19 | 0.01 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 315.69 | 183.69 | 68.59 | 23.62 |
*All figures in crores except per share values
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