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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	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	126
Total Inventory
Total Other Current Assets
Total Current Assets	6.08	162	330	563	794
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
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 Liabilities	5.84	205	364	315	501
Common Stock
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