C

Cello World Ltd
NSE:CELLO

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Cello World Ltd
NSE:CELLO
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Price: 775.65 INR -2.08% Market Closed
Market Cap: 171.3B INR
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Balance Sheet

Balance Sheet Decomposition
Cello World Ltd

Current Assets 13.2B
Cash & Short-Term Investments 1.6B
Receivables 6.5B
Other Current Assets 5.2B
Non-Current Assets 6.5B
Long-Term Investments 593m
PP&E 5.4B
Intangibles 24.3m
Other Non-Current Assets 473.8m
Current Liabilities 5.5B
Accounts Payable 1.4B
Accrued Liabilities 1.2m
Short-Term Debt 3.4B
Other Current Liabilities 741.6m
Non-Current Liabilities 2.7B
Long-Term Debt 333.4m
Other Non-Current Liabilities 2.4B

Balance Sheet
Cello World Ltd

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Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
167
363
306
322
Cash
167
223
306
322
Cash Equivalents
0
140
0
0
Short-Term Investments
821
1 222
1 483
1 249
Total Receivables
3 826
4 218
4 783
6 478
Accounts Receivables
3 714
4 067
4 623
6 106
Other Receivables
112
151
160
372
Inventory
3 242
3 983
4 507
4 845
Other Current Assets
149
165
319
338
Total Current Assets
8 205
9 951
11 399
13 232
PP&E Net
2 631
2 698
2 922
5 395
PP&E Gross
2 631
2 698
2 922
5 395
Accumulated Depreciation
1 069
1 234
1 678
2 215
Intangible Assets
4
33
52
24
Note Receivable
66
176
500
405
Long-Term Investments
489
385
540
593
Other Long-Term Assets
70
93
104
69
Total Assets
11 465
N/A
13 337
+16%
15 517
+16%
19 718
+27%
Liabilities
Accounts Payable
984
1 255
1 342
1 442
Accrued Liabilities
6
8
2
1
Short-Term Debt
3 221
4 525
3 174
3 350
Current Portion of Long-Term Debt
16
17
19
24
Other Current Liabilities
6 361
4 587
518
718
Total Current Liabilities
10 588
10 393
5 055
5 535
Long-Term Debt
104
87
4 989
333
Deferred Income Tax
82
84
84
126
Minority Interest
1 722
1 851
1 999
2 206
Other Liabilities
36
45
25
25
Total Liabilities
12 533
N/A
12 460
-1%
12 152
-2%
8 226
-32%
Equity
Common Stock
0
0
975
1 061
Retained Earnings
1 070
873
2 387
5 698
Additional Paid In Capital
0
0
0
4 724
Unrealized Security Profit/Loss
2
2
3
3
Other Equity
5
5
5
12
Total Equity
1 068
N/A
876
N/A
3 365
+284%
11 492
+242%
Total Liabilities & Equity
11 465
N/A
13 337
+16%
15 517
+16%
19 718
+27%
Shares Outstanding
Common Shares Outstanding
212
212
212
212

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