532701 — Cella Space Balance Sheet

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Annual balance sheet for Cella Space, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.597	12.9	0.693	1.15	240
Net Total Accounts Receivable
Net Total Receivables	3.29	3.68	5.4	3.65	151
Total Inventory
Total Other Current Assets
Total Current Assets	9.41	28.6	27.4	18.8	430
Net Property, Plant And Equipment	284	397	391	378	0.264
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	297	443	439	417	433
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	123	102	116	69.4	33.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	540	675	651	625	126
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-243	-233	-211	-208	306
Total Liabilities & Shareholders' Equity	297	443	439	417	433
Total Common Shares Outstanding