FONEBOX — Fonebox Retail Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Fonebox Retail, 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 and Equivalents
Cash and Short Term Investments	4.45	9.19	137	221	285
Net Total Accounts Receivable
Net Total Receivables	51.9	91.7	87.3	186	181
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	162	330	563	794	1,276
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.8	43.1	39.6	36.5	37.7
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	211	386	615	846	1,331
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	166	246	136	203	427
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	205	364	315	501	918
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	6.04	22	300	345	413
Total Liabilities & Shareholders' Equity	211	386	615	846	1,331
Total Common Shares Outstanding