Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-38.06
8.84
40.96
198.90
99.42
18.71
Shareholder's Funds
-38.06
8.84
40.96
198.90
99.42
18.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.12
42.29
39.24
37.60
3.05
3.01
Secured Loans
16.12
42.29
39.24
37.60
3.05
3.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.01
0.01
0.01
0.01
0.01
0.01
Other Long Term Liabilities
260.2
215.65
35.63
140.08
288.48
385.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
260.20
251.57
35.63
140.08
288.48
385.62
Current Liabilities
Trade Payables
26.42
23.30
14.14
5.81
9.32
5.39
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
80.76
53.68
67.30
62.09
26.23
26.68
Total Liabilities
302.90
314.09
143.89
401.07
414.13
431.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
105.19
105.30
106.10
109.05
105.40
97.16
Less: Accumulated Depreciation
38.67
32.87
27.28
20.33
14.78
7.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66.52
72.43
78.82
88.72
90.62
90.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
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
10.20
10.24
9.94
14.84
14.84
15.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.19
12.86
16.99
23.32
3.08
4.89
Total Non-Current Assets
290.58
293.53
124.10
367.56
355.03
358.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.57
5.41
5.75
5.31
9.55
3.85
Sundry Debtors
4.65
13.56
12.12
6.97
5.23
6.55
Cash and Bank
6.17
0.74
0.23
13.97
37.24
54.31
Other Current Assets
11.40
19.70
18.10
26.24
52.02
64.71
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
12.32
20.56
19.79
33.50
59.10
72.16
Net Current Assets (Including Current Investments)
-68.44
-33.12
-47.51
-28.59
32.88
45.48
Total Current Assets Excluding Current Investments
12.32
20.56
19.79
33.50
59.10
72.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
302.90
314.09
143.89
401.07
414.13
431.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.12
42.29
39.24
37.60
3.05
3.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Celularity, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-38.06
97.39
-135.45
-139.08%
Shareholder's Funds
-38.06
97.39
-135.45
-139.08%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
16.12
0.61
15.51
2,542.62%
Secured Loans
16.12
0.61
15.51
2,542.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.01
0
0.01
0.00%
Other Long Term Liabilities
260.20
5.89
254.31
4,317.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
260.20
5.89
254.31
4,317.66%
Current Liabilities
Trade Payables
26.42
7.21
19.21
266.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
80.76
23.18
57.58
248.40%
Total Liabilities
302.90
126.45
176.45
139.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
105.19
0
105.19
0.00%
Less: Accumulated Depreciation
38.67
0
38.67
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
66.52
0.00
66.52
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
10.20
0
10.20
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.19
0.24
2.95
1,229.17%
Total Non-Current Assets
290.58
0.24
290.34
120,975.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.57
0
0.57
0.00%
Sundry Debtors
4.65
10.99
-6.34
-57.69%
Cash and Bank
6.17
108.09
-101.92
-94.29%
Other Current Assets
11.40
119.08
-107.68
-90.43%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
12.32
126.20
-113.88
-90.24%
Net Current Assets (Including Current Investments)
-68.44
103.03
-171.47
-166.43%
Total Current Assets Excluding Current Investments
12.32
126.20
-113.88
-90.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
302.90
126.45
176.45
139.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.12
0.61
15.51
2,542.62%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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