CELLECOR — Cellecor Gadgets Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Cellecor Gadgets, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1	7.57	1.64	44.5	218
Net Total Accounts Receivable
Net Total Receivables	0	108	160	857	828
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1	236	686	1,837	3,157
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.421	12.5	12.2	185
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1	237	700	1,858	3,355
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.242	206	505	955	1,792
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.242	215	562	959	1,795
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.758	22.1	138	899	1,560
Total Liabilities & Shareholders' Equity	1	237	700	1,858	3,355
Total Common Shares Outstanding