Also trades as: CELLO.BO (BSE) · $vol 0M
CELLO.NS NSE
Cello World Limited
1W: -4.9%
1M: -7.5%
3M: -11.9%
YTD: -36.6%
1Y: -40.4%
₹338.20 ($3.51)
+15.10 (+4.67%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$30.0B
+13.7% ▲
5Y CAGR: +21.2%
Total Liabilities
$3.0B
+29.5% ▲
5Y CAGR: -22.5%
Shareholders Equity
$27.0B
+24.6% ▲
Cash & Investments
$7.3B
+10.6% ▲
5Y CAGR: +50.3%
Total Debt
$381M
+620.5% ▲
5Y CAGR: -35.2%
Net Debt
-$897M
-8.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $509M | $454M | $322M | $876M | $1.3B |
| Short-Term Investments | $1.2B | $1.3B | $1.5B | $5.7B | $6.0B |
| Cash & ST Investments | $1.7B | $1.6B | $1.5B | $6.6B | $7.3B |
| Net Receivables | $4.4B | $4.9B | $6.1B | $6.6B | $7.5B |
| Inventory | $3.8B | $4.3B | $4.6B | $5.2B | $5.3B |
| Other Current Assets | $113M | -$62M | $1.0B | $1.0B | $1.6B |
| Total Current Assets | $10.0B | $11.2B | $13.2B | $19.4B | $21.7B |
| Property, Plant & Equip. | $2.8B | $3.3B | $5.7B | $6.3B | $7.8B |
| Goodwill & Intangibles | $33M | $52M | $24M | $17M | $10M |
| Long-Term Investments | $398M | $617M | $675M | $308M | $327M |
| Other Non-Current Assets | $91M | $237M | $89M | $347M | $227M |
| Total Non-Current Assets | $3.4B | $4.3B | $6.5B | $7.0B | $8.3B |
| Total Assets | $13.3B | $15.5B | $19.7B | $26.4B | $30.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B |
| Short-Term Debt | $4.5B | $3.2B | $3.4B | $5M | $346M |
| Deferred Revenue | $115M | $63M | $71M | $0 | $0 |
| Other Current Liabilities | $4.4B | $279M | $438M | $579M | $767M |
| Total Current Liabilities | $10.4B | $5.1B | $5.5B | $2.1B | $2.7B |
| Long-Term Debt | $0 | $87M | $277M | $0 | $0 |
| Other Non-Current Liab. | $45M | $4.9B | $25M | $48M | $143M |
| Total Non-Current Liabilities | $216M | $5.1B | $485M | $247M | $344M |
| Total Liabilities | $10.6B | $10.2B | $6.0B | $2.3B | $3.0B |
| — Equity — | |||||
| Common Stock | $100K | $975M | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $4.3B | $5.5B | $9.0B | $11.9B | $0 |
| Accumulated OCI | -$3.4B | -$3.2B | -$3.1B | -$3.2B | $4.1B |
| Total Stockholders Equity | $876M | $3.4B | $11.5B | $21.7B | $27.0B |
| Total Liabilities & Equity | $13.3B | $15.5B | $19.7B | $26.4B | $30.0B |
| — Key Metrics — | |||||
| Total Debt | $4.6B | $3.4B | $3.7B | $53M | $381M |
| Net Debt | $4.1B | $2.9B | $3.4B | -$823M | -$897M |
| Total Investments | $1.6B | $1.9B | $2.1B | $6.0B | $6.3B |