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Cellecor Gadgets Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -35.90 -0.10 (-0.28%)Updated : 20 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 467.80 | 335.49 | 185.85 | 70.03 |
| Other Liabilities Total | 0.94 | 0.10 | 0.09 | 0.06 |
| Long Term Debt | 42.10 | 0.19 | 0.35 | 5.63 |
| Common Stock Total | 22.07 | 21.77 | 20.97 | 0.11 |
| Other Current Assets Total | 7.26 | 0.25 | 0.00 | 0.02 |
| Total Assets | 467.80 | 335.49 | 185.85 | 70.03 |
| Current Portof LT Debt/ Capital Leases | 99.66 | 0.29 | 1.14 | 0.92 |
| Cash | 30.86 | 21.76 | 4.45 | 0.16 |
| Total Equity | 204.67 | 156.01 | 89.94 | 13.81 |
| Long Term Investments | 0.10 | 0.10 | - | - |
| Retained Earnings( Accumulated Deficit) | 182.60 | 60.09 | 26.18 | 10.08 |
| Total Common Shares Outstanding | 22.07 | 21.77 | 20.97 | 20.97 |
| Tangible Book Valueper Share Common Eq | 9.27 | 7.16 | 4.29 | 0.66 |
| Total Liabilities | 263.14 | 179.48 | 95.91 | 56.21 |
| Total Debt | 141.76 | 120.89 | 74.74 | 20.84 |
| Cashand Short Term Investments | 30.86 | 21.76 | 4.45 | 0.16 |
| Total Receivables Net | 161.00 | 82.84 | 85.72 | 15.97 |
| Accounts Receivable- Trade Net | 107.18 | 40.91 | 18.90 | 7.15 |
| Property/ Plant/ Equipment Total- Net | 18.02 | 18.52 | 1.22 | 1.25 |
| Total Current Liabilities | 220.09 | 179.19 | 95.47 | 50.52 |
| Total Inventory | 243.04 | 209.91 | 92.10 | 51.44 |
| Accounts Payable | 89.77 | 40.52 | 11.83 | 24.84 |
| Other Currentliabilities Total | 30.66 | 17.96 | 9.24 | 10.47 |
| Total Long Term Debt | 42.10 | 0.19 | 0.35 | 5.63 |
| Intangibles Net | 0.10 | 0.15 | 0.02 | 0.00 |
| Other Long Term Assets Total | 7.42 | 1.03 | 0.92 | 0.19 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 442.16 | 315.69 | 183.69 | 68.59 |
| Accumulated Depreciation Total | - | -1.72 | -0.97 | -0.47 |
| Accrued Expenses | - | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | - | 0.93 | 1.43 | 0.99 |
| Additional Paid- In Capital | - | 74.15 | 42.79 | 3.62 |
| Property/ Plant/ Equipment Total- Gross | - | 20.25 | 2.19 | 1.72 |
| Notes Payable/ Short Term Debt | - | 120.42 | 73.26 | 14.29 |
| Deferred Income Tax | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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