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Cello World Balance Sheet Annual
433.80 +6.75 (1.58%)Updated : 17 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,641.82 | 1,971.78 | 1,551.69 | 1,333.66 |
| Accumulated Depreciation Total | -269.68 | -221.47 | -167.83 | -123.41 |
| Cash Equivalents | 17.86 | - | 0.00 | 14.00 |
| Other Liabilities Total | 4.77 | 2.53 | 2.50 | 4.50 |
| Accrued Expenses | 0.51 | 0.12 | 0.21 | 0.81 |
| Long Term Debt | 0.00 | 27.74 | 491.76 | 0.00 |
| Common Stock Total | 110.44 | 106.12 | 97.50 | 0.01 |
| Other Equity Total | 0.36 | 1.17 | 0.55 | 0.54 |
| Other Current Assets Total | 16.80 | 31.84 | 30.18 | 14.62 |
| Prepaid Expenses | 7.00 | 1.96 | 1.72 | 1.89 |
| Total Assets | 2,641.82 | 1,971.78 | 1,551.69 | 1,333.66 |
| Current Portof LT Debt/ Capital Leases | 0.07 | 2.37 | 1.91 | 1.73 |
| Additional Paid- In Capital | 1,181.24 | 472.45 | 0.00 | 0.00 |
| Cash | 33.83 | 32.18 | 30.62 | 22.27 |
| Total Equity | 2,167.40 | 1,149.22 | 336.45 | 87.65 |
| Long Term Investments | 34.83 | 59.30 | 54.04 | 38.51 |
| Retained Earnings( Accumulated Deficit) | 875.49 | 569.80 | 238.75 | 87.26 |
| Total Common Shares Outstanding | 22.09 | 21.22 | 21.22 | 21.22 |
| Property/ Plant/ Equipment Total- Gross | 902.31 | 760.97 | 460.00 | 393.24 |
| Tangible Book Valueper Share Common Eq | 98.05 | 54.03 | 15.61 | 3.97 |
| Total Liabilities | 474.41 | 822.57 | 1,215.24 | 1,246.01 |
| Total Debt | 5.29 | 370.71 | 818.21 | 462.91 |
| Short Term Investments | 598.83 | 124.90 | 148.31 | 122.16 |
| Cashand Short Term Investments | 650.52 | 157.08 | 178.92 | 158.43 |
| Total Receivables Net | 719.85 | 647.79 | 478.32 | 421.83 |
| Notes Payable/ Short Term Debt | 0.50 | 335.01 | 317.41 | 452.48 |
| Deferred Income Tax | 15.19 | 12.59 | 8.41 | 8.39 |
| Accounts Receivable- Trade Net | 657.79 | 610.58 | 462.30 | 406.72 |
| Property/ Plant/ Equipment Total- Net | 632.63 | 539.50 | 292.17 | 269.83 |
| Minority Interest | 241.09 | 220.64 | 199.94 | 185.13 |
| Total Current Liabilities | 208.65 | 553.46 | 505.50 | 1,039.30 |
| Total Inventory | 547.79 | 484.51 | 450.74 | 398.34 |
| Accounts Payable | 150.22 | 144.19 | 134.17 | 125.55 |
| Other Currentliabilities Total | 57.35 | 71.79 | 51.82 | 458.73 |
| Total Long Term Debt | 4.72 | 33.34 | 498.90 | 8.70 |
| Intangibles Net | 1.67 | 2.43 | 5.19 | 3.30 |
| Other Long Term Assets Total | 8.11 | 6.93 | 10.37 | 9.34 |
| Note Receivable- Long Term | 22.62 | 40.45 | 50.04 | 17.58 |
| Unrealized Gain( Loss) | -0.12 | -0.32 | -0.34 | -0.17 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,941.96 | 1,323.18 | 1,139.88 | 995.10 |
| Capital Lease Obligations | 4.72 | 5.60 | 7.14 | 8.70 |
*All figures in crores except per share values
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