CELLO — Cello World Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

Annual balance sheet for Cello World, 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 Equivalents
Short Term Investments
Cash and Short Term Investments	988	1,584	1,789	1,571	6,505
Net Total Accounts Receivable
Net Total Receivables	3,826	4,218	4,783	6,478	7,198
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,205	9,951	11,399	13,232	19,420
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,631	2,698	2,922	5,395	6,326
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,465	13,337	15,517	19,718	26,418
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,588	10,393	5,055	5,535	2,086
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	12,533	12,460	12,152	8,226	4,744
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-1,068	876	3,365	11,492	21,674
Total Liabilities & Shareholders' Equity	11,465	13,337	15,517	19,718	26,418
Total Common Shares Outstanding