FONEBOX — Fonebox Retail Balance Sheet
0.000.00%
- IN₹1.02bn
- IN₹1.05bn
- IN₹3.43bn
- 54
- 52
- 47
- 51
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.15 | 4.45 | 9.19 | 137 | 221 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.343 | 51.9 | 91.7 | 87.3 | 186 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.08 | 162 | 330 | 563 | 794 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.435 | 39.8 | 43.1 | 39.6 | 36.5 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.11 | 211 | 386 | 615 | 846 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| 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 | 203 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5.84 | 205 | 364 | 315 | 501 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.26 | 6.04 | 22 | 300 | 345 |
| Total Liabilities & Shareholders' Equity | 7.11 | 211 | 386 | 615 | 846 |
| Total Common Shares Outstanding |