Cell Point (India) Limited (NSE:CELLPOINT)
India
· Delayed Price · Currency is INR 16.80
0.00 (0.00%)
Apr 29, 2026, 12:44 PM IST
Cell Point (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 59.01 | 64.43 | 120.01 | 104.79 | 80.62 | 34.04 | Upgrade
|
| Cash & Short-Term Investments | 59.01 | 64.43 | 120.01 | 104.79 | 80.62 | 34.04 | Upgrade
|
| Cash Growth | -61.07% | -46.32% | 14.53% | 29.97% | 136.89% | 23.61% | Upgrade
|
| Accounts Receivable | 9.37 | 11.78 | 4.01 | 1.27 | 4.57 | 2.49 | Upgrade
|
| Other Receivables | - | 19.74 | 11.3 | 12.64 | 22.45 | 21.89 | Upgrade
|
| Receivables | 9.37 | 31.53 | 15.31 | 13.92 | 27.02 | 24.38 | Upgrade
|
| Inventory | 702.75 | 636.48 | 550.92 | 459.2 | 380.31 | 257.23 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.59 | 0.85 | - | Upgrade
|
| Other Current Assets | 48.92 | 56.32 | 24.47 | 23.52 | 12.68 | 2.48 | Upgrade
|
| Total Current Assets | 820.05 | 788.76 | 710.72 | 602.01 | 501.49 | 318.13 | Upgrade
|
| Property, Plant & Equipment | 581.81 | 373.35 | 332.16 | 181.68 | 186.69 | 193.32 | Upgrade
|
| Long-Term Investments | - | 8 | 0.9 | 1.8 | 0.2 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4.59 | 4.71 | 10.18 | 9.92 | 11.5 | 10.7 | Upgrade
|
| Other Long-Term Assets | 219.64 | 206.77 | 287.23 | 149.91 | 130.87 | 130.92 | Upgrade
|
| Total Assets | 1,626 | 1,382 | 1,341 | 945.33 | 830.75 | 653.06 | Upgrade
|
| Accounts Payable | 182.58 | 140.41 | 91.91 | 115.94 | 130.25 | 98.71 | Upgrade
|
| Accrued Expenses | 20.39 | 35.44 | 22.19 | 27.96 | 25.08 | 28.39 | Upgrade
|
| Short-Term Debt | - | 436.73 | 467.92 | 343.61 | 264.76 | 133.45 | Upgrade
|
| Current Portion of Long-Term Debt | 574.95 | 6.84 | 8.81 | 35.08 | 54.29 | 15.75 | Upgrade
|
| Current Income Taxes Payable | - | - | 8.16 | 29.74 | 8.62 | 5.63 | Upgrade
|
| Other Current Liabilities | 2.69 | 4.61 | 4.86 | 6.97 | 11.75 | 13.9 | Upgrade
|
| Total Current Liabilities | 780.62 | 624.02 | 603.85 | 559.3 | 494.74 | 295.82 | Upgrade
|
| Long-Term Debt | 94.31 | 8.98 | 11.15 | 180.62 | 198.13 | 236.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.71 | 6.04 | 5 | 4.55 | 4.28 | 3.5 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 881.64 | 639.04 | 620 | 744.48 | 697.15 | 535.93 | Upgrade
|
| Common Stock | 186.86 | 186.86 | 186.86 | 136.52 | 11.38 | 11.38 | Upgrade
|
| Additional Paid-In Capital | - | 453.06 | 453.06 | - | - | - | Upgrade
|
| Retained Earnings | - | 102.62 | 81.27 | 64.33 | 122.22 | 105.76 | Upgrade
|
| Shareholders' Equity | 744.45 | 742.54 | 721.18 | 200.85 | 133.59 | 117.13 | Upgrade
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| Total Liabilities & Equity | 1,626 | 1,382 | 1,341 | 945.33 | 830.75 | 653.06 | Upgrade
|
| Total Debt | 669.27 | 452.54 | 487.87 | 559.3 | 517.17 | 385.8 | Upgrade
|
| Net Cash (Debt) | -610.26 | -388.12 | -367.86 | -454.51 | -436.54 | -351.77 | Upgrade
|
| Net Cash Per Share | -32.63 | -20.77 | -20.97 | -33.29 | -31.98 | -25.75 | Upgrade
|
| Filing Date Shares Outstanding | 18.73 | 18.69 | 18.69 | 18.69 | 13.65 | 13.66 | Upgrade
|
| Total Common Shares Outstanding | 18.73 | 18.69 | 18.69 | 13.65 | 13.65 | 13.66 | Upgrade
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| Working Capital | 39.43 | 164.74 | 106.87 | 42.71 | 6.74 | 22.3 | Upgrade
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| Book Value Per Share | 39.76 | 39.74 | 38.60 | 14.71 | 9.79 | 8.57 | Upgrade
|
| Tangible Book Value | 744.45 | 742.54 | 721.18 | 200.85 | 133.59 | 117.13 | Upgrade
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| Tangible Book Value Per Share | 39.76 | 39.74 | 38.60 | 14.71 | 9.79 | 8.57 | Upgrade
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| Land | - | 154.01 | 154.01 | 154.01 | 154.01 | 154.01 | Upgrade
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| Buildings | - | 20.45 | 18.93 | 6.57 | 6.57 | 6.57 | Upgrade
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| Machinery | - | 346.61 | 282.62 | 125.88 | 121.42 | 116.86 | Upgrade
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| Construction In Progress | - | 7.93 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.