Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
110.44
110.44
106.12
97.50
0.01
0.01
Share Warrants & Outstandings
Total Reserve
2,181.21
1,888.75
1,043.10
238.95
87.64
-106.76
Shareholder's Funds
2,700.95
2,408.49
1,149.22
336.45
87.65
-106.75
Minority Interest
0.00
241.09
220.64
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
27.74
8.66
0.00
0.00
Secured Loans
0.00
0.00
27.74
8.66
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.69
13.46
10.51
3.69
5.59
6.09
Other Long Term Liabilities
3.27
4.72
5.6
490.24
8.7
10.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.33
4.77
2.53
2.50
4.50
3.62
Total Non-Current Liabilities
33.29
22.95
46.38
505.09
18.79
20.14
Current Liabilities
Trade Payables
151.52
128.11
144.19
134.16
125.55
98.40
Other Current Liabilities
79.10
77.80
72.69
52.52
459.81
636.68
Short Term Borrowings
34.62
0.50
335.00
317.40
452.48
322.06
Short Term Provisions
2.62
2.24
1.59
1.40
1.46
1.68
Total Current Liabilities
267.87
208.65
553.46
505.50
1,039.30
1,058.81
Total Liabilities
3,002.10
2,640.09
1,969.71
1,546.98
1,330.86
1,144.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,029.33
874.18
562.86
418.21
360.16
343.45
Less: Accumulated Depreciation
329.59
272.44
217.13
164.07
120.89
105.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
699.74
601.74
345.73
254.14
239.27
238.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
65.53
18.80
180.01
20.87
11.78
4.27
Intangible assets under development
0.00
0.00
0.00
4.78
2.77
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21.63
30.82
55.66
50.60
35.00
45.00
Long Term Loans & Advances
27.61
27.76
40.45
55.54
23.91
11.44
Other Non Current Assets
6.15
5.25
8.49
19.04
3.72
3.94
Total Non-Current Assets
831.89
698.13
646.53
422.54
335.76
323.85
Current Assets Loans & Advances
Current Investments
597.90
568.81
114.11
126.31
114.95
74.74
Inventories
534.71
524.58
462.15
429.76
376.55
306.93
Sundry Debtors
749.62
657.79
610.58
462.30
406.72
371.43
Cash and Bank
127.77
87.61
65.06
49.93
54.68
32.47
Other Current Assets
34.36
14.43
3.42
16.68
4.67
3.90
Short Term Loans and Advances
125.84
88.74
67.84
39.45
37.54
31.07
Total Current Assets
2,170.21
1,941.96
1,323.18
1,124.43
995.10
820.54
Net Current Assets (Including Current Investments)
1,902.34
1,733.31
769.71
618.94
-44.19
-238.27
Total Current Assets Excluding Current Investments
1,572.31
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
0.00
Total Assets
3,002.10
2,640.09
1,969.71
1,546.98
1,330.86
1,144.39
Contingent Liabilities
50.02
30.78
22.65
31.87
20.90
22.86
Total Debt
34.62
0.50
362.74
326.07
452.48
322.06
Book Value per share (adjusted)
103.75
90.51
54.15
17.25
4.49466666666667
-5.47446153846154
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 6,824.00% vs -99.86% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -30.72% vs -15.71% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 23.32% vs 18.03% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -29.82% vs -44.63% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 11.75% vs 46.76% in Mar 2025
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
193.49
-83.05
-42.92%
Share Warrants & Outstandings
Total Reserve
2,181.21
4,327.08
-2,145.87
-49.59%
Shareholder's Funds
2,700.95
4,599.17
-1,898.22
-41.27%
Minority Interest
0.00
1.20
-1.20
-100.00%
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
15.69
806.04
-790.35
-98.05%
Other Long Term Liabilities
3.27
218.82
-215.55
-98.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.33
24.63
-10.30
-41.82%
Total Non-Current Liabilities
33.29
1,049.49
-1,016.20
-96.83%
Current Liabilities
Trade Payables
151.52
231.22
-79.70
-34.47%
Other Current Liabilities
79.10
818.87
-739.77
-90.34%
Short Term Borrowings
34.62
0.00
34.62
0.00%
Short Term Provisions
2.62
33.97
-31.35
-92.29%
Total Current Liabilities
267.87
1,084.06
-816.19
-75.29%
Total Liabilities
3,002.10
6,733.92
-3,731.82
-55.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,029.33
5,661.00
-4,631.67
-81.82%
Less: Accumulated Depreciation
329.59
178.63
150.96
84.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
699.74
5,482.37
-4,782.63
-87.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
65.53
0.00
65.53
0.00%
Intangible assets under development
0.00
7.27
-7.27
-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
21.63
0.01
21.62
216,200.00%
Long Term Loans & Advances
27.61
47.91
-20.30
-42.37%
Other Non Current Assets
6.15
9.38
-3.23
-34.43%
Total Non-Current Assets
831.89
5,573.18
-4,741.29
-85.07%
Current Assets Loans & Advances
Current Investments
597.90
62.83
535.07
851.62%
Inventories
534.71
379.42
155.29
40.93%
Sundry Debtors
749.62
233.41
516.21
221.16%
Cash and Bank
127.77
413.32
-285.55
-69.09%
Other Current Assets
34.36
8.05
26.31
326.83%
Short Term Loans and Advances
125.84
63.71
62.13
97.52%
Total Current Assets
2,170.21
1,160.74
1,009.47
86.97%
Net Current Assets (Including Current Investments)
1,902.34
76.68
1,825.66
2,380.88%
Total Current Assets Excluding Current Investments
1,572.31
1,097.91
474.40
43.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,002.10
6,733.92
-3,731.82
-55.42%
Contingent Liabilities
50.02
87.75
-37.73
-43.00%
Total Debt
34.62
0.00
34.62
0.00%
Book Value per share (adjusted)
103.75
237.69
-133.94
-56.35%
Annual - Borrowings
Borrowings 34.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6,824.00% vs -99.86% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -30.72% vs -15.71% in Mar 2025
Annual - Fixed Assets
Fixed Assets 765.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.32% vs 18.03% in Mar 2025
Annual - Investments
Investments 21.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -29.82% vs -44.63% in Mar 2025
Annual - Current Assets
Current Assets 2,170.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.75% vs 46.76% in Mar 2025
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