Cello World Limited (CELLO) - Total Liabilities
Based on the latest financial reports, Cello World Limited (CELLO) has total liabilities worth Rs2.64 Billion INR (≈ $28.54 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Cello World Limited net asset momentum to track the company's year-over-year net asset growth rate.
Cello World Limited - Total Liabilities Trend (2021–2025)
This chart illustrates how Cello World Limited's total liabilities have evolved over time, based on quarterly financial data. See Cello World Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Cello World Limited Competitors by Total Liabilities
The table below lists competitors of Cello World Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Siri Prime Office Property Fd
BK:SIRI
|
Thailand | ฿97.51 Billion |
|
PennyMac Mortgage Investment Trust
NYSE:PMT
|
USA | $19.46 Billion |
|
Kalvista Pharmaceuticals Inc
NASDAQ:KALV
|
USA | $322.93 Million |
|
Bank Sinarmas Tbk
JK:BSIM
|
Indonesia | Rp40.60 Trillion |
|
Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR
|
Turkey | TL62.44 Billion |
|
Nantong Jinghua Pharmaceutical Co Ltd
SHE:002349
|
China | CN¥392.26 Million |
|
Oxford Lane Capital Corp
NASDAQ:OXLC
|
USA | $785.40 Million |
|
Dynavox Group
ST:DYVOX
|
Sweden | Skr1.86 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Cello World Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Cello World Limited (CELLO) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cello World Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cello World Limited (2021–2025)
The table below shows the annual total liabilities of Cello World Limited from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs2.33 Billion ≈ $25.23 Million |
-61.24% |
| 2024-03-31 | Rs6.02 Billion ≈ $65.10 Million |
-40.72% |
| 2023-03-31 | Rs10.15 Billion ≈ $109.80 Million |
-4.30% |
| 2022-03-31 | Rs10.61 Billion ≈ $114.73 Million |
-1.87% |
| 2021-03-31 | Rs10.81 Billion ≈ $116.91 Million |
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About 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