CELLECOR — Cellecor Gadgets Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7.57	1.64	44.5	218	309
Net Total Accounts Receivable
Net Total Receivables	108	160	857	828	1,610
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	236	686	1,837	3,157	4,422
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.421	12.5	12.2	185	180
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	237	700	1,858	3,355	4,678
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	206	505	955	1,792	2,201
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	215	562	959	1,795	2,631
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	22.1	138	899	1,560	2,047
Total Liabilities & Shareholders' Equity	237	700	1,858	3,355	4,678
Total Common Shares Outstanding