Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
22.07
21.77
Share Warrants & Outstandings
Total Reserve
182.60
131.23
Shareholder's Funds
204.67
156.01
Minority Interest
0.00
0.00
Long-Term Borrowings
59.10
0.63
Secured Loans
0.00
0.00
Unsecured Loans
59.10
0.63
Deferred Tax Assets / Liabilities
-0.80
-0.33
Other Long Term Liabilities
0.94
0.1
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
42.25
-0.04
Current Liabilities
Trade Payables
91.60
42.03
Other Current Liabilities
28.83
16.45
Short Term Borrowings
99.66
120.71
Short Term Provisions
0.00
0.00
Total Current Liabilities
220.09
179.19
Total Liabilities
467.01
335.16
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
20.85
20.51
Less: Accumulated Depreciation
2.73
1.83
Less : Impairment of Assets
0.00
0.00
Net Block
18.12
18.68
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.10
0.10
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
6.62
0.69
Total Non-Current Assets
24.84
19.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
243.04
209.91
Sundry Debtors
107.18
40.91
Cash and Bank
30.86
21.76
Other Current Assets
7.26
13.33
Short Term Loans and Advances
53.82
29.79
Total Current Assets
442.16
315.69
Net Current Assets (Including Current Investments)
222.07
136.50
Total Current Assets Excluding Current Investments
442.16
315.69
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
467.01
335.16
Contingent Liabilities
0.00
0.00
Total Debt
124.76
120.45
Book Value per share (adjusted)
9.27
7.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 17.26% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 840.00% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.00% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 40.06% vs NA in Mar 2025
Compare Balance Sheet Results of Cellecor Gadgets
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.07
12.32
9.75
79.14%
Share Warrants & Outstandings
Total Reserve
182.60
91.34
91.26
99.91%
Shareholder's Funds
204.67
103.66
101.01
97.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
59.10
2.91
56.19
1,930.93%
Secured Loans
0.00
2.91
-2.91
-100.00%
Unsecured Loans
59.10
0.00
59.10
0.00%
Deferred Tax Assets / Liabilities
-0.80
-0.32
-0.48
-150.00%
Other Long Term Liabilities
0.94
1.00
-0.06
-6.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
42.25
3.60
38.65
1,073.61%
Current Liabilities
Trade Payables
91.60
32.62
58.98
180.81%
Other Current Liabilities
28.83
24.72
4.11
16.63%
Short Term Borrowings
99.66
16.43
83.23
506.57%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
220.09
73.77
146.32
198.35%
Total Liabilities
467.01
186.15
280.86
150.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.85
15.84
5.01
31.63%
Less: Accumulated Depreciation
2.73
8.16
-5.43
-66.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.12
7.68
10.44
135.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.46
-1.46
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.10
9.56
-9.46
-98.95%
Long Term Loans & Advances
0.00
3.89
-3.89
-100.00%
Other Non Current Assets
6.62
5.08
1.54
30.31%
Total Non-Current Assets
24.84
27.67
-2.83
-10.23%
Current Assets Loans & Advances
Current Investments
0.00
0.10
-0.10
-100.00%
Inventories
243.04
31.04
212.00
682.99%
Sundry Debtors
107.18
87.80
19.38
22.07%
Cash and Bank
30.86
17.91
12.95
72.31%
Other Current Assets
7.26
0.33
6.93
2,100.00%
Short Term Loans and Advances
53.82
21.31
32.51
152.56%
Total Current Assets
442.16
158.48
283.68
179.00%
Net Current Assets (Including Current Investments)
222.07
84.72
137.35
162.12%
Total Current Assets Excluding Current Investments
442.16
158.38
283.78
179.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
467.01
186.15
280.86
150.88%
Contingent Liabilities
0.00
11.60
-11.60
-100.00%
Total Debt
124.76
19.34
105.42
545.09%
Book Value per share (adjusted)
9.27
84.14
-74.87
-88.98%
Annual - Borrowings
Borrowings 141.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.26% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 840.00% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 18.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.00% vs NA in Mar 2025
Annual - Investments
Investments 0.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 442.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 40.06% vs NA in Mar 2025
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