Cello World Limited
Cello World Limited manufactures and sells consumer houseware and glassware products in India and internationally. The company offers vacuum-insulated steel products, including flasks, bottles, sports bottles, kids' bottles, mugs, tiffins, soup and food jars, serving pots, and beverage dispensers, as well as hot pots, lunch packs, water jugs, single-walled steel bottles, and containers. It also p… Read more
Cello World Limited (CELLO) - Total Assets
Latest total assets as of September 2025: ₹28.07 Billion INR
Based on the latest financial reports, Cello World Limited (CELLO) holds total assets worth ₹28.07 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cello World Limited - Total Assets Trend (2021–2025)
This chart illustrates how Cello World Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cello World Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Cello World Limited's total assets of ₹28.07 Billion consist of 73.5% current assets and 26.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 3.3% |
| Accounts Receivable | ₹6.58 Billion | 24.9% |
| Inventory | ₹5.25 Billion | 19.9% |
| Property, Plant & Equipment | ₹0.00 | 0.0% |
| Intangible Assets | ₹16.71 Million | 0.1% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Cello World Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cello World Limited's current assets represent 73.5% of total assets in 2025, an increase from 71.6% in 2021.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2025, up from 2.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 24.9% of total assets.
Cello World Limited Competitors by Total Assets
Key competitors of Cello World Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323
|
China | CN¥7.71 Billion |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368
|
China | CN¥1.73 Billion |
|
Hefei Snowky Elec Co Ltd
SHE:001387
|
China | CN¥2.43 Billion |
Cello World Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Cello World Limited generates 0.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Cello World Limited generates $ 12.83 in net profit.
Cello World Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.74 | 7.14 | 2.18 |
| Quick Ratio | 6.60 | 5.14 | 1.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₹18.10 Billion | ₹ 15.99 Billion | ₹ 6.60 Billion |
Cello World Limited - Advanced Valuation Insights
This section examines the relationship between Cello World Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.97 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 34.0% |
| Total Assets | ₹26.42 Billion |
| Market Capitalization | $193.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cello World Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cello World Limited's assets grew by 34.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cello World Limited (2021–2025)
The table below shows the annual total assets of Cello World Limited from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹26.42 Billion | +33.98% |
| 2024-03-31 | ₹19.72 Billion | +27.07% |
| 2023-03-31 | ₹15.52 Billion | +16.35% |
| 2022-03-31 | ₹13.34 Billion | +16.32% |
| 2021-03-31 | ₹11.47 Billion | -- |