Cello World balance sheet

As of Mar 2026

Total assets: ₹3,003cr+13.7% on Mar 2025
Shareholders' equity: ₹2,701cr+12.1% on Mar 2025
Total debt: ₹34.6cr+6,887.4% on Mar 2025
Cash and investments: ₹724cr+16.7% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	699	600	343	254
	65.5	18.8	180	20.9
	—	13.8	16.2	—
	12.2	1.7	2.4	—
	—	—	0.3	—
	31.8	0.0	55.3	—
	0.8	0.0	8.2	—
	10.2	41.8	8.3	—
	32.7	41.8	71.9	—
	1.1	1.7	2.1	4.7
	22.7	22.1	32.4	42.6
	833	700	649	412
Current assets
	535	525	462	430
	598	569	114	126
	750	658	611	—
	126	51.7	32.2	—
	1.4	35.9	32.9	—
	1.1	1.1	1.0	1.2
	36.9	10.9	9.7	17.4
	1,513	1,326	801	—
	122	91.2	60.5	37.5
	2,170	1,942	1,323	1,109
	3,003	2,642	1,972	1,552
Equity
	110	110	106	97.5
	2,591	2,057	1,043	—
	2,701	2,167	1,149	—
	—	241	221	—
	2,701	2,408	1,370	—
Liabilities
	0.0	0.0	33.3	—
	3.3	4.7	—	—
	3.3	4.7	33.3	—
	14.3	4.8	2.5	2.5
	16.8	15.2	12.6	8.4
	34.4	24.7	48.5	510
	34.6	0.5	337	—
	152	150	144	—
	52.8	25.5	42.3	—
	239	176	524	—
	2.6	2.2	1.6	1.4
	4.8	5.3	3.2	—
	21.5	24.9	24.8	30.4
	268	209	553	506
	302	233	602	—
	3,003	2,642	1,972	1,552
Trade payables — MSME split
	47.1	33.6	—	—
	104	117	—	—

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

alphave

CELLO₹342.30

Cello World Ltd.

· Consumer Goods

₹ CrorePeersCENTURYPLY CERA CAMPUS BLUESTONE BAJAJELEC ETHOSLTD EUREKAFORB IFBINDMcap ₹7,561 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	253.7	343.3	600.1	698.7	698.7
+ Capital Work-in-Progress	20.9	180.0	18.8	65.5	65.5
+ Investment Property	—	16.2	13.8	—	—
+ Other Intangibles	—	2.4	1.7	12.2	12.2
+ Investments (Equity Method)	—	0.3	—	—	—
+ Non-current Investments	—	55.3	0.0	31.8	31.8
+ Long-term Loans	—	8.2	0.0	0.8	0.8
+ Other Non-current Financial Assets	—	8.3	41.8	10.2	10.2
Non-current Financial Assets	—	71.9	41.8	32.7	32.7
+ Deferred Tax Assets	4.7	2.1	1.7	1.1	1.1
+ Other Non-current Assets	42.6	32.4	22.1	22.7	22.7
Total Non-current Assets	411.8	648.6	699.9	833.0	833.0
Current Assets
+ Inventories	429.8	462.2	524.6	534.7	534.7
+ Current Investments	126.3	114.1	568.8	597.9	597.9
+ Trade Receivables	—	610.6	657.8	749.6	749.6
+ Cash & Cash Equivalents	—	32.2	51.7	126.4	126.4
+ Other Bank Balances	—	32.9	35.9	1.4	1.4
+ Short-term Loans	1.2	1.0	1.1	1.1	1.1
+ Other Current Financial Assets	17.4	9.7	10.9	36.9	36.9
Current Financial Assets	—	800.5	1,326.2	1,513.3	1,513.3
+ Other Current Assets	37.5	60.5	91.2	122.2	122.2
Total Current Assets	1,109.0	1,323.2	1,942.0	2,170.2	2,170.2
Total Assets	1,551.7	1,971.8	2,641.8	3,003.2	3,003.2
Equity
+ Equity Share Capital	97.5	106.1	110.4	110.4	110.4
+ Other Equity / Reserves	—	1,043.1	2,057.0	2,590.5	2,590.5
Equity — Owners of Parent	—	1,149.2	2,167.4	2,700.9	2,700.9
+ Minority Interest	—	220.6	241.1	—	—
Total Equity	—	1,369.9	2,408.5	2,700.9	2,700.9
Liabilities
+ Borrowings — Non-current	—	33.3	0.0	0.0	0.0
+ Other Non-current Financial Liab	—	—	4.7	3.3	3.3
Non-current Financial Liabilities	—	33.3	4.7	3.3	3.3
+ Provisions — Non-current	2.5	2.5	4.8	14.3	14.3
+ Deferred Tax Liabilities	8.4	12.6	15.2	16.8	16.8
Non-current Liabilities	509.8	48.5	24.7	34.4	34.4
+ Borrowings — Current	—	337.4	0.5	34.6	34.6
+ Trade Payables	—	144.2	150.2	151.5	151.5
+ Other Current Financial Liab	—	42.3	25.5	52.8	52.8
Current Financial Liabilities	—	523.8	176.2	238.9	238.9
+ Provisions — Current	1.4	1.6	2.2	2.6	2.6
+ Current Tax Liabilities	—	3.2	5.3	4.8	4.8
+ Other Current Liabilities	30.4	24.8	24.9	21.5	21.5
Current Liabilities	505.5	553.5	208.6	267.9	267.9
Total Liabilities	—	601.9	233.3	302.2	302.2
Total Equity & Liabilities	1,551.7	1,971.8	2,641.8	3,003.2	3,003.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	33.6	47.1	47.1
+ Dues to Other Creditors — Current	—	—	116.6	104.5	104.5

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%.