Fone4 Communications (India) Limited (BOM:543521)
India
· Delayed Price · Currency is INR 12.22
-0.64 (-4.98%)
At close: Apr 17, 2025
BOM:543521 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 1.56 | 0.59 | 0.59 | 1.2 | 2.67 | 1.24 | Upgrade
|
| Cash & Short-Term Investments | 1.56 | 0.59 | 0.59 | 1.2 | 2.67 | 1.24 | Upgrade
|
| Cash Growth | 164.35% | -1.52% | -50.50% | -55.11% | 115.72% | -40.85% | Upgrade
|
| Accounts Receivable | 21.53 | 24.67 | 124.21 | 18.34 | 136.7 | 1,379 | Upgrade
|
| Other Receivables | 22.15 | 21.86 | 13.22 | 0.09 | 10.26 | 19.57 | Upgrade
|
| Receivables | 98.02 | 100.84 | 191.73 | 100.95 | 151.57 | 1,402 | Upgrade
|
| Inventory | 107.84 | 119.69 | 123.98 | 204.42 | 198.62 | 149.52 | Upgrade
|
| Other Current Assets | -0 | - | - | - | 8.24 | 7.86 | Upgrade
|
| Total Current Assets | 207.41 | 221.11 | 316.3 | 306.58 | 361.1 | 1,561 | Upgrade
|
| Property, Plant & Equipment | 1.54 | 1.81 | 3.22 | 22.37 | 21.91 | 36.4 | Upgrade
|
| Other Intangible Assets | 0.15 | 0.19 | 0.26 | 0.34 | 0.61 | 0.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.75 | 7.1 | 7.68 | 5.79 | 8.77 | 3.74 | Upgrade
|
| Other Long-Term Assets | -0 | - | 0 | 34.5 | 34.5 | 33.21 | Upgrade
|
| Total Assets | 366.37 | 380.73 | 477.99 | 418.14 | 449.9 | 1,658 | Upgrade
|
| Accounts Payable | 267.79 | 268.88 | 301.15 | 283.76 | 233.8 | 1,173 | Upgrade
|
| Accrued Expenses | - | 3.89 | 2.31 | 23.16 | 3.31 | 18.27 | Upgrade
|
| Short-Term Debt | 16.36 | 14.92 | 17 | - | 56.96 | 339.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.57 | 3.75 | 7.26 | - | - | Upgrade
|
| Current Income Taxes Payable | 1.65 | 1.65 | 2.08 | 2.42 | - | - | Upgrade
|
| Other Current Liabilities | 12.93 | 9.24 | 15.04 | 4.52 | 26.82 | 1.91 | Upgrade
|
| Total Current Liabilities | 298.73 | 299.15 | 341.33 | 321.12 | 320.89 | 1,532 | Upgrade
|
| Long-Term Debt | 10.66 | 10.4 | - | 9.53 | 99.25 | 84.92 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 4.39 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 35 | 35 | Upgrade
|
| Total Liabilities | 309.39 | 309.55 | 341.82 | 331.03 | 455.52 | 1,657 | Upgrade
|
| Common Stock | 170.5 | 170.5 | 170.5 | 102.5 | 17.5 | 17.5 | Upgrade
|
| Retained Earnings | -113.52 | -99.32 | -34.34 | -15.39 | -23.12 | -16.67 | Upgrade
|
| Shareholders' Equity | 56.98 | 71.18 | 136.16 | 87.11 | -5.62 | 0.83 | Upgrade
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| Total Liabilities & Equity | 366.37 | 380.73 | 477.99 | 418.14 | 449.9 | 1,658 | Upgrade
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| Total Debt | 27.03 | 25.88 | 20.75 | 16.79 | 156.2 | 428.37 | Upgrade
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| Net Cash (Debt) | -25.47 | -25.3 | -20.16 | -15.59 | -153.53 | -427.13 | Upgrade
|
| Net Cash Per Share | -1.44 | -1.48 | -1.22 | -3.46 | -87.73 | -244.07 | Upgrade
|
| Filing Date Shares Outstanding | 17.11 | 17.05 | 17.05 | 10.25 | 1.75 | 1.75 | Upgrade
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| Total Common Shares Outstanding | 17.11 | 17.05 | 17.05 | 10.25 | 1.75 | 1.75 | Upgrade
|
| Working Capital | -91.32 | -78.04 | -25.03 | -14.55 | 40.21 | 28.66 | Upgrade
|
| Book Value Per Share | 3.33 | 4.17 | 7.99 | 8.50 | -3.21 | 0.47 | Upgrade
|
| Tangible Book Value | 56.83 | 71 | 135.9 | 86.77 | -6.23 | 0.3 | Upgrade
|
| Tangible Book Value Per Share | 3.32 | 4.16 | 7.97 | 8.47 | -3.56 | 0.17 | Upgrade
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| Machinery | - | 16.53 | 16.53 | 84.92 | 76.31 | 77.63 | Upgrade
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| Leasehold Improvements | - | 1.6 | 1.6 | 7.61 | 7.61 | 1.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.