Chatterbox Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	252.92	29.61	15.29	25.95	65.7
Cash & Short-Term Investments	252.92	29.61	15.29	25.95	65.7
Cash Growth	754.18%	93.60%	-41.07%	-60.50%	48.65%
Accounts Receivable	263.68	143.33	123.78	71.4	65.55
Other Receivables	67.86	61.46	0.06	0.12	0.34
Receivables	389.43	204.8	123.84	71.52	65.89
Prepaid Expenses	-	45.1	0.85	0.09	0.73
Other Current Assets	-	0.92	0.25	1.72	1.7
Total Current Assets	642.35	280.42	140.24	99.27	134.02
Property, Plant & Equipment	69.44	3.97	4.13	0.95	0.27
Other Intangible Assets	131.38	86.85	44.65	20.93	0.08
Long-Term Deferred Tax Assets	0.81	3.4	2.7	3.03	1.57
Other Long-Term Assets	68.51	23.81	21.07	49.83	21.41
Total Assets	912.48	398.45	240.07	174	157.34
Accounts Payable	168.99	113.82	48.9	46	32.94
Accrued Expenses	3.87	26.06	18.71	41.02	39.18
Current Income Taxes Payable	-	-	-	-	0.53
Current Unearned Revenue	-	1.5	1.58	3	12.21
Other Current Liabilities	39.04	-0	2.62	1.27	2.51
Total Current Liabilities	211.9	141.37	71.82	91.29	87.38
Pension & Post-Retirement Benefits	1.03	0.73	0.45	0.18	0.22
Other Long-Term Liabilities	0	-	-	0	-
Total Liabilities	212.93	142.1	72.27	91.47	87.59
Common Stock	141.44	104.17	1.29	1.29	1.29
Additional Paid-In Capital	-	-	9.72	9.72	9.72
Retained Earnings	558.11	152.19	156.78	71.52	58.74
Shareholders' Equity	699.55	256.35	167.79	82.53	69.75
Total Liabilities & Equity	912.48	398.45	240.07	174	157.34
Net Cash (Debt)	252.92	29.61	15.29	25.95	65.7
Net Cash Growth	754.18%	93.60%	-41.07%	-60.50%	48.65%
Net Cash Per Share	20.60	2.84	1.47	2.49	510.89
Filing Date Shares Outstanding	14.14	10.42	10.42	10.42	10.42
Total Common Shares Outstanding	14.14	10.42	0.13	10.42	10.42
Working Capital	430.45	139.05	68.42	7.99	46.64
Book Value Per Share	49.48	24.61	1304.77	7.92	6.70
Tangible Book Value	568.17	169.5	123.15	61.61	69.67
Tangible Book Value Per Share	40.19	16.27	957.60	5.91	6.69
Machinery	-	1.34	1.31	1.99	1.03
Leasehold Improvements	-	6.36	5.29	-	-