532701 — Cella Space Balance Sheet

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Annual balance sheet for Cella Space, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.83	0.597	12.9	0.693	1.15
Net Total Accounts Receivable
Net Total Receivables	1.51	3.29	3.68	5.4	3.65
Total Inventory
Total Other Current Assets
Total Current Assets	14.1	9.41	28.6	27.4	18.8
Net Property, Plant And Equipment	182	284	397	391	378
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	199	297	443	439	417
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	243	123	102	116	69.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	445	540	675	651	625
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-246	-243	-233	-211	-208
Total Liabilities & Shareholders' Equity	199	297	443	439	417
Total Common Shares Outstanding