FONEBOX — Fonebox Retail Balance Sheet
0.000.00%
- IN₹979.83m
- IN₹981.71m
- IN₹2.98bn
Annual balance sheet for Fonebox Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 4.15 | 4.45 | 9.19 | 137 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.343 | 51.9 | 91.7 | 87.3 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 6.08 | 162 | 330 | 563 |
Net Property, Plant And Equipment | 0.435 | 39.8 | 43.1 | 39.6 |
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 7.11 | 211 | 386 | 615 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 3.44 | 166 | 246 | 136 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 5.84 | 205 | 364 | 315 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 1.26 | 6.04 | 22 | 300 |
Total Liabilities & Shareholders' Equity | 7.11 | 211 | 386 | 615 |
Total Common Shares Outstanding |