Celebrity Fashions balance sheet

As of Mar 2026

Total assets: ₹112cr−24.1% on Mar 2025
Shareholders' equity: ₹9.6cr−53.2% on Mar 2025
Total debt: ₹51.4cr−12.0% on Mar 2025
Cash and investments: ₹0.4cr0.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	21.1	25.1	30.6	21.5
	0.0	0.0	0.0	0.0
	0.0	0.0	0.0	4.0
	2.7	4.0	3.9	—
	2.7	4.0	3.9	4.0
	3.5	3.6	3.5	7.9
	27.4	32.6	37.9	33.4
	27.2	47.5	36.5	96.1
	24.3	53.1	55.7	32.8
	0.4	0.4	0.3	5.2
	26.2	6.0	3.3	3.2
	—	0.1	0.1	0.2
	50.8	59.6	59.4	41.4
	6.3	7.3	8.8	9.9
	84.2	114	105	147
	112	147	143	181
Equity
	64.6	59.7	56.6	54.1
	−54.9	−39.1	−22.6	−27.4
	9.6	20.6	34.0	26.7
	9.6	20.6	34.0	26.7
Liabilities
	11.9	2.6	11.2	22.2
	3.5	6.8	0.0	2.8
	15.4	9.5	11.2	25.0
	—	0.2	9.3	—
	15.4	9.7	20.6	25.0
	39.5	55.7	42.5	59.6
	9.5	26.3	13.0	32.4
	25.0	23.6	21.5	22.7
	73.9	106	77.0	115
	9.8	9.9	9.2	10.1
	0.0	0.0	0.0	4.4
	2.9	1.4	1.9	—
	86.6	117	88.1	129
	102	126	109	154
	112	147	143	181
Trade payables — MSME split
	0.3	0.3	—	—
	9.2	26.0	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

CELEBRITY₹5.77

Celebrity Fashions Limited

· Textiles

₹ CrorePeersBANG VINNY VIVIDHA LOVABLE FILATFASH INDTERRAIN LAL VIPCLOTHNGMcap ₹37.2 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	21.5	30.6	25.1	21.1	21.1
+ Other Intangibles	0.0	0.0	0.0	0.0	0.0
+ Long-term Loans	4.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	—	3.9	4.0	2.7	2.7
Non-current Financial Assets	4.0	3.9	4.0	2.7	2.7
+ Other Non-current Assets	7.9	3.5	3.6	3.5	3.5
Total Non-current Assets	33.4	37.9	32.6	27.4	27.4
Current Assets
+ Inventories	96.1	36.5	47.5	27.2	27.2
+ Trade Receivables	32.8	55.7	53.1	24.3	24.3
+ Cash & Cash Equivalents	5.2	0.3	0.4	0.4	0.4
+ Other Bank Balances	3.2	3.3	6.0	26.2	26.2
+ Other Current Financial Assets	0.2	0.1	0.1	—	—
Current Financial Assets	41.4	59.4	59.6	50.8	50.8
+ Other Current Assets	9.9	8.8	7.3	6.3	6.3
Total Current Assets	147.4	104.7	114.4	84.2	84.2
Total Assets	180.9	142.6	147.0	111.6	111.6
Equity
+ Equity Share Capital	54.1	56.6	59.7	64.6	64.6
+ Other Equity / Reserves	-27.4	-22.6	-39.1	-54.9	-54.9
Equity — Owners of Parent	26.7	34.0	20.6	9.6	9.6
Total Equity	26.7	34.0	20.6	9.6	9.6
Liabilities
+ Borrowings — Non-current	22.2	11.2	2.6	11.9	11.9
+ Other Non-current Financial Liab	2.8	0.0	6.8	3.5	3.5
Non-current Financial Liabilities	25.0	11.2	9.5	15.4	15.4
+ Other Non-current Liabilities	—	9.3	0.2	—	—
Non-current Liabilities	25.0	20.6	9.7	15.4	15.4
+ Borrowings — Current	59.6	42.5	55.7	39.5	39.5
+ Trade Payables	32.4	13.0	26.3	9.5	9.5
+ Other Current Financial Liab	22.7	21.5	23.6	25.0	25.0
Current Financial Liabilities	114.6	77.0	105.6	73.9	73.9
+ Provisions — Current	10.1	9.2	9.9	9.8	9.8
+ Current Tax Liabilities	4.4	0.0	0.0	0.0	0.0
+ Other Current Liabilities	—	1.9	1.4	2.9	2.9
Current Liabilities	129.2	88.1	116.8	86.6	86.6
Total Liabilities	154.2	108.7	126.5	102.0	102.0
Total Equity & Liabilities	180.9	142.6	147.0	111.6	111.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.3	0.3	0.3
+ Dues to Other Creditors — Current	—	—	26.0	9.2	9.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.