Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
110.44
106.12
97.50
0.01
0.01
Share Warrants & Outstandings
Total Reserve
2,056.96
1,043.10
238.95
87.64
-106.76
Shareholder's Funds
2,167.40
1,149.22
336.45
87.65
-106.75
Minority Interest
0.00
220.64
0.00
0.00
0.00
Long-Term Borrowings
0.00
27.74
8.66
0.00
0.00
Secured Loans
0.00
27.74
8.66
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.46
10.51
3.69
5.59
6.09
Other Long Term Liabilities
4.72
5.6
490.24
8.7
10.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.77
2.53
2.50
4.50
3.62
Total Non-Current Liabilities
22.95
46.38
505.08
18.79
20.14
Current Liabilities
Trade Payables
150.22
144.19
134.17
125.55
98.40
Other Current Liabilities
55.70
72.69
52.53
459.81
636.68
Short Term Borrowings
0.50
335.00
317.40
452.48
322.06
Short Term Provisions
2.24
1.59
1.40
1.46
1.68
Total Current Liabilities
208.65
553.46
505.50
1,039.30
1,058.81
Total Liabilities
2,640.09
1,969.71
1,546.97
1,330.86
1,144.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
874.18
562.86
418.20
360.16
343.45
Less: Accumulated Depreciation
272.44
217.13
164.06
120.89
105.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
601.74
345.73
254.14
239.27
238.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.80
180.01
20.87
11.78
4.27
Intangible assets under development
0.00
0.00
4.78
2.77
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
30.82
55.66
50.60
35.00
45.00
Long Term Loans & Advances
27.76
40.45
55.54
23.91
11.44
Other Non Current Assets
5.25
8.49
19.04
3.72
3.94
Total Non-Current Assets
698.13
646.53
422.54
335.76
323.85
Current Assets Loans & Advances
Current Investments
568.81
114.11
126.31
114.95
74.74
Inventories
524.58
462.15
429.76
376.55
306.93
Sundry Debtors
657.79
610.58
462.30
406.72
371.43
Cash and Bank
87.61
65.06
49.93
54.68
32.47
Other Current Assets
14.43
3.42
6.03
4.67
3.90
Short Term Loans and Advances
88.74
67.84
50.10
37.54
31.07
Total Current Assets
1,941.96
1,323.18
1,124.44
995.10
820.54
Net Current Assets (Including Current Investments)
1,733.31
769.71
618.94
-44.19
-238.27
Total Current Assets Excluding Current Investments
1,373.15
1,209.06
998.12
880.15
745.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2,640.09
1,969.71
1,546.97
1,330.86
1,144.39
Contingent Liabilities
0.00
22.65
31.87
20.90
22.86
Total Debt
0.50
362.74
326.07
452.48
322.06
Book Value per share (adjusted)
98.12
54.15
17.25
87646
-5.47446153846154
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -99.86% vs 11.25% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -15.71% vs -98.86% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 18.03% vs 91.17% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -44.63% vs 10.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 46.76% vs 17.67% in Mar 2024
Compare Balance Sheet Results of Cello World
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
110.44
43.58
66.86
153.42%
Share Warrants & Outstandings
Total Reserve
2,056.96
2,054.25
2.71
0.13%
Shareholder's Funds
2,167.40
2,097.83
69.57
3.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
13.46
90.57
-77.11
-85.14%
Other Long Term Liabilities
4.72
98.35
-93.63
-95.20%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.77
19.43
-14.66
-75.45%
Total Non-Current Liabilities
22.95
208.35
-185.40
-88.98%
Current Liabilities
Trade Payables
150.22
656.95
-506.73
-77.13%
Other Current Liabilities
55.70
254.67
-198.97
-78.13%
Short Term Borrowings
0.50
10.81
-10.31
-95.37%
Short Term Provisions
2.24
100.52
-98.28
-97.77%
Total Current Liabilities
208.65
1,022.95
-814.30
-79.60%
Total Liabilities
2,640.09
3,329.13
-689.04
-20.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
874.18
1,549.14
-674.96
-43.57%
Less: Accumulated Depreciation
272.44
316.39
-43.95
-13.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
601.74
1,232.75
-631.01
-51.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.80
48.62
-29.82
-61.33%
Intangible assets under development
0.00
0.50
-0.50
-100.00%
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
30.82
70.88
-40.06
-56.52%
Long Term Loans & Advances
27.76
81.52
-53.76
-65.95%
Other Non Current Assets
5.25
1.54
3.71
240.91%
Total Non-Current Assets
698.13
1,576.64
-878.51
-55.72%
Current Assets Loans & Advances
Current Investments
568.81
10.14
558.67
5,509.57%
Inventories
524.58
997.29
-472.71
-47.40%
Sundry Debtors
657.79
542.31
115.48
21.29%
Cash and Bank
87.61
64.50
23.11
35.83%
Other Current Assets
14.43
20.96
-6.53
-31.15%
Short Term Loans and Advances
88.74
117.29
-28.55
-24.34%
Total Current Assets
1,941.96
1,752.49
189.47
10.81%
Net Current Assets (Including Current Investments)
1,733.31
729.54
1,003.77
137.59%
Total Current Assets Excluding Current Investments
1,373.15
1,742.35
-369.20
-21.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,640.09
3,329.13
-689.04
-20.70%
Contingent Liabilities
0.00
69.97
-69.97
-100.00%
Total Debt
0.50
10.81
-10.31
-95.37%
Book Value per share (adjusted)
98.12
48.14
49.98
103.82%
Annual - Borrowings
Borrowings 0.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -99.86% vs 11.25% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.71% vs -98.86% in Mar 2024
Annual - Fixed Assets
Fixed Assets 620.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.03% vs 91.17% in Mar 2024
Annual - Investments
Investments 30.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -44.63% vs 10.00% in Mar 2024
Annual - Current Assets
Current Assets 1,941.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 46.76% vs 17.67% in Mar 2024
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