Invest now
Cello World Balance Sheet Annual
BSE: 544012 | NSE: CELLO | ISIN: INE0LMW01024 | Sector: Fabricated Plastic & Rubber333.00 -6.05 (-1.78%)Updated : 11 Sep 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,003.18 | 2,641.82 | 1,971.78 | 1,551.69 |
| Accumulated Depreciation Total | -326.76 | -269.68 | -221.47 | -167.83 |
| Cash Equivalents | 98.50 | 17.86 | - | 0.00 |
| Other Liabilities Total | 14.33 | 4.77 | 2.53 | 2.50 |
| Accrued Expenses | 28.88 | 0.51 | 0.12 | 0.21 |
| Common Stock Total | 110.44 | 110.44 | 106.12 | 97.50 |
| Other Equity Total | -0.26 | 0.36 | 1.17 | 0.55 |
| Other Current Assets Total | 0.50 | 16.80 | 31.84 | 30.18 |
| Prepaid Expenses | 4.92 | 7.00 | 1.96 | 1.72 |
| Total Assets | 3,003.18 | 2,641.82 | 1,971.78 | 1,551.69 |
| Current Portof LT Debt/ Capital Leases | 0.22 | 0.07 | 2.37 | 1.91 |
| Additional Paid- In Capital | 1,590.54 | 1,181.24 | 472.45 | 0.00 |
| Cash | 27.87 | 33.83 | 32.18 | 30.62 |
| Total Equity | 2,700.95 | 2,167.40 | 1,149.22 | 336.45 |
| Long Term Investments | 26.46 | 34.83 | 59.30 | 54.04 |
| Retained Earnings( Accumulated Deficit) | 1,000.09 | 875.49 | 569.80 | 238.75 |
| Total Common Shares Outstanding | 22.09 | 22.09 | 21.22 | 21.22 |
| Property/ Plant/ Equipment Total- Gross | 1,102.26 | 902.31 | 760.97 | 460.00 |
| Tangible Book Valueper Share Common Eq | 122.23 | 98.05 | 54.03 | 15.61 |
| Total Liabilities | 302.23 | 474.41 | 822.57 | 1,215.24 |
| Total Debt | 38.11 | 5.29 | 370.71 | 818.21 |
| Short Term Investments | 635.69 | 598.83 | 124.90 | 148.31 |
| Cashand Short Term Investments | 762.06 | 650.52 | 157.08 | 178.92 |
| Total Receivables Net | 823.19 | 719.85 | 647.79 | 478.32 |
| Notes Payable/ Short Term Debt | 34.62 | 0.50 | 335.01 | 317.41 |
| Deferred Income Tax | 16.76 | 15.19 | 12.59 | 8.41 |
| Accounts Receivable- Trade Net | 749.62 | 657.79 | 610.58 | 462.30 |
| Property/ Plant/ Equipment Total- Net | 775.51 | 632.63 | 539.50 | 292.17 |
| Total Current Liabilities | 267.87 | 208.65 | 553.46 | 505.50 |
| Total Inventory | 579.54 | 547.79 | 484.51 | 450.74 |
| Accounts Payable | 151.52 | 150.22 | 144.19 | 134.17 |
| Other Currentliabilities Total | 52.62 | 57.35 | 71.79 | 51.82 |
| Total Long Term Debt | 3.27 | 4.72 | 33.34 | 498.90 |
| Intangibles Net | 1.00 | 1.67 | 2.43 | 5.19 |
| Other Long Term Assets Total | 6.68 | 8.11 | 6.93 | 10.37 |
| Note Receivable- Long Term | 23.32 | 22.62 | 40.45 | 50.04 |
| Unrealized Gain( Loss) | 0.13 | -0.12 | -0.32 | -0.34 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,170.21 | 1,941.96 | 1,323.18 | 1,139.88 |
| Capital Lease Obligations | 3.27 | 4.72 | 5.60 | 7.14 |
| Long Term Debt | - | 0.00 | 27.74 | 491.76 |
| Minority Interest | - | 241.09 | 220.64 | 199.94 |
*All figures in crores except per share values
Cello World Quick Links
Cello World Dividend Cello World Bonus Cello World News Cello World AGM Cello World Rights Cello World Splits Cello World Board Meetings Cello World Key Metrics Cello World Shareholdings Cello World Profit Loss Cello World Cashflow Cello World Q1 Results Cello World Q2 Results Cello World Q3 Results Cello World Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
272.00+6.05(2.27%)
1,260.00+20.50(1.65%)
11,053.00+157.00(1.44%)
1,196.80-29.75 (-2.43%)
185.95-2.60 (-1.38%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.