Fone4 Communications (India) Limited (BOM:543521)
India · Delayed Price · Currency is INR 4.740
0.00 (0.00%)
At close: Aug 18, 2026
BOM:543521 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.59 | 0.62 | 0.59 | 0.59 | 1.2 |
Cash & Short-Term Investments | 0.59 | 0.62 | 0.59 | 0.59 | 1.2 |
Cash Growth | -4.50% | 6.33% | -1.52% | -50.50% | -55.11% |
Accounts Receivable | 33.21 | 15.53 | 24.67 | 124.21 | 18.34 |
Other Receivables | 20.33 | 22.79 | 21.86 | 13.22 | 0.09 |
Receivables | 107.85 | 92.63 | 100.84 | 191.73 | 100.95 |
Inventory | 53.24 | 95.99 | 119.69 | 123.98 | 204.42 |
Other Current Assets | 0.15 | 0.15 | - | - | - |
Total Current Assets | 161.84 | 189.39 | 221.11 | 316.3 | 306.58 |
Property, Plant & Equipment | 1.2 | 1.38 | 1.81 | 3.22 | 22.37 |
Other Intangible Assets | 0.09 | 0.11 | 0.19 | 0.26 | 0.34 |
Long-Term Deferred Tax Assets | 4.2 | 4.66 | 7.1 | 7.68 | 5.79 |
Other Long-Term Assets | - | - | - | 0 | 34.5 |
Total Assets | 317.85 | 346.05 | 380.73 | 477.99 | 418.14 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 159.91 | 272.62 | 268.88 | 301.15 | 283.76 |
Accrued Expenses | 3.24 | 1.71 | 3.89 | 2.31 | 23.16 |
Short-Term Debt | 14.08 | 12.72 | 14.92 | 17 | - |
Current Portion of Long-Term Debt | - | 0.51 | 0.57 | 3.75 | 7.26 |
Current Income Taxes Payable | 1.4 | 1.51 | 1.65 | 2.08 | 2.42 |
Other Current Liabilities | 0.82 | 2.7 | 9.24 | 15.04 | 4.52 |
Total Current Liabilities | 179.45 | 291.76 | 299.15 | 341.33 | 321.12 |
Long-Term Debt | 16.14 | 15 | 10.4 | - | 9.53 |
Pension & Post-Retirement Benefits | - | - | - | 0.49 | 0.39 |
Other Long-Term Liabilities | - | - | -0 | - | - |
Total Liabilities | 195.59 | 306.76 | 309.55 | 341.82 | 331.03 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 249.5 | 170.5 | 170.5 | 170.5 | 102.5 |
Additional Paid-In Capital | 39.5 | - | - | - | - |
Retained Earnings | -166.74 | -131.21 | -99.32 | -34.34 | -15.39 |
Shareholders' Equity | 122.26 | 39.3 | 71.18 | 136.16 | 87.11 |
Total Liabilities & Equity | 317.85 | 346.05 | 380.73 | 477.99 | 418.14 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 30.22 | 28.23 | 25.88 | 20.75 | 16.79 |
Net Cash (Debt) | -29.62 | -27.6 | -25.3 | -20.16 | -15.59 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.21 | -1.62 | -1.48 | -1.22 | -3.46 |
Filing Date Shares Outstanding | 24.95 | 17.05 | 17.05 | 17.05 | 10.25 |
Total Common Shares Outstanding | 24.95 | 17.05 | 17.05 | 17.05 | 10.25 |
Working Capital | -17.61 | -102.37 | -78.04 | -25.03 | -14.55 |
Book Value Per Share | 4.90 | 2.30 | 4.17 | 7.99 | 8.50 |
Tangible Book Value | 122.17 | 39.19 | 71 | 135.9 | 86.77 |
Tangible Book Value Per Share | 4.90 | 2.30 | 4.16 | 7.97 | 8.47 |
Machinery | 16.57 | 16.56 | 16.53 | 16.53 | 84.92 |
Leasehold Improvements | 1.6 | 1.6 | 1.6 | 1.6 | 7.61 |