Cello World Balance Sheet
- Market cap
- ₹8,753 crore
- P/E
- 28.0
- P/B
- 3.24
- ROE
- 13.0%
- Dividend yield
- 0.38%
As of Mar 2022, Cello World had total assets of ₹13,700 crore and borrowings of ₹1,200 crore, against shareholders' equity of ₹9,000 crore — a debt-to-equity ratio of 0.13. Borrowings rose 258.09% from Mar 2023.
Cello World balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 500 | 97.5 | 106 | 110 | 110 |
| Reserves | 8,500 | 554 | 885 | 1,011 | 1,304 |
| Borrowings | 1,200 | 335 | 371 | 5.29 | 38.11 |
| Other liabilities | 3,500 | 680 | 231 | 228 | 264 |
| Total liabilities | 13,700 | 1,552 | 1,972 | 2,642 | 3,003 |
| Fixed assets | 6,500 | 332 | 568 | 652 | 790 |
| Capital work in progress | 400 | 100 | 100 | 100 | 100 |
| Investments | 2,500 | 310 | 394 | 528 | 601 |
| Other assets | 4,300 | 466 | 592 | 793 | 901 |
| Total assets | 13,700 | 1,552 | 1,972 | 2,642 | 3,003 |
Balance sheet ratios
- Debt to equity
- 0.13
Source: Company filings (consolidated), in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Cello World balance sheet — frequently asked questions
What is the total debt of Cello World?
Cello World reported borrowings of ₹1,200 crore as of Mar 2022, compared with ₹335 crore as of Mar 2023.
What is Cello World's debt-to-equity ratio?
Based on the Mar 2022 balance sheet, Cello World's debt-to-equity ratio is 0.13 — borrowings of ₹1,200 crore against equity capital and reserves of ₹9,000 crore.
What are Cello World's total assets?
Cello World's total assets were ₹13,700 crore as of Mar 2022, including fixed assets of ₹6,500 crore and investments of ₹2,500 crore.
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