PSCELESTIA · Balance sheet · TradingHolo

PSCELESTIA · Balance sheet · TradingHolo

INR millions	FY2025
Cash & cash equivalents	157.0
Cash & short-term investments	157.0
Receivables	0.0
Property, plant & equipment	0.3
Total assets	466.0
Short-term debt	101.0
Total current liabilities	138.0
Long-term debt	0.0
Total debt	101.0
Net debt	(56.0)
Total liabilities	143.3
Total equity	322.7
Retained earnings	0.0

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.