- IN₹244.43m
- IN₹96.71m
- IN₹24.62m
- 39
- 52
- 35
- 35
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 | PRESS |
| Standards: | 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 |