Chatterbox Technologies Limited (BOM:544546)

Chatterbox Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	160.54	29.61	15.29	25.95	65.7	44.2
Cash & Short-Term Investments	160.54	29.61	15.29	25.95	65.7	44.2
Cash Growth	-	93.60%	-41.07%	-60.50%	48.65%	212.35%
Accounts Receivable	181.45	143.33	123.78	71.4	65.55	33.19
Other Receivables	61.29	61.46	0.06	0.12	0.34	-
Receivables	301.99	204.8	123.84	71.52	65.89	33.19
Prepaid Expenses	-	45.1	0.85	0.09	0.73	-
Other Current Assets	-	0.92	0.25	1.72	1.7	0.77
Total Current Assets	462.53	280.42	140.24	99.27	134.02	78.15
Property, Plant & Equipment	4.33	3.97	4.13	0.95	0.27	0.31
Other Intangible Assets	124.14	86.85	44.65	20.93	0.08	0.08
Long-Term Deferred Tax Assets	2.16	3.4	2.7	3.03	1.57	0.13
Other Long-Term Assets	43.92	23.81	21.07	49.83	21.41	0.36
Total Assets	637.07	398.45	240.07	174	157.34	81.24
Accounts Payable	153.51	113.82	48.9	46	32.94	6.58
Accrued Expenses	3.65	26.06	18.71	41.02	39.18	11.06
Current Income Taxes Payable	-	-	-	-	0.53	-
Current Unearned Revenue	-	1.5	1.58	3	12.21	-
Other Current Liabilities	30.48	-0	2.62	1.27	2.51	0.63
Total Current Liabilities	187.65	141.37	71.82	91.29	87.38	18.26
Pension & Post-Retirement Benefits	0.9	0.73	0.45	0.18	0.22	-
Other Long-Term Liabilities	-0	-	-	0	-	-
Total Liabilities	188.54	142.1	72.27	91.47	87.59	18.26
Common Stock	104.17	104.17	1.29	1.29	1.29	1.29
Additional Paid-In Capital	-	-	9.72	9.72	9.72	9.72
Retained Earnings	199.19	152.19	156.78	71.52	58.74	51.96
Shareholders' Equity	448.53	256.35	167.79	82.53	69.75	62.97
Total Liabilities & Equity	637.07	398.45	240.07	174	157.34	81.24
Net Cash (Debt)	160.54	29.61	15.29	25.95	65.7	44.2
Net Cash Growth	-	93.60%	-41.07%	-60.50%	48.65%	212.35%
Net Cash Per Share	15.42	2.84	1.47	2.49	510.89	343.69
Filing Date Shares Outstanding	10.42	10.42	10.42	10.42	10.42	10.42
Total Common Shares Outstanding	10.42	10.42	0.13	10.42	10.42	10.42
Working Capital	274.88	139.05	68.42	7.99	46.64	59.89
Book Value Per Share	43.04	24.61	1304.77	7.92	6.70	6.05
Tangible Book Value	324.39	169.5	123.15	61.61	69.67	62.9
Tangible Book Value Per Share	31.12	16.27	957.60	5.91	6.69	6.04
Machinery	-	1.34	1.31	1.99	1.03	0.98
Leasehold Improvements	-	6.36	5.29	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.