Fonebox Retail Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	302.91	221.06	136.78	9.19	4.45	4.15
Cash & Short-Term Investments	302.91	221.06	136.78	9.19	4.45	4.15
Cash Growth	76.37%	61.62%	1388.98%	106.29%	7.27%	-
Accounts Receivable	7.83	24.63	14.26	31.79	22.72	-
Other Receivables	-	59.66	39.21	44.54	-	-
Receivables	130.5	85.3	53.46	76.33	22.72	-
Inventory	565.07	386.46	297.05	229.02	105.22	1.58
Prepaid Expenses	-	0.45	0.39	0.04	0.08	-
Other Current Assets	107.45	100.51	75.04	59.92	29.14	0.34
Total Current Assets	1,106	793.77	562.72	374.5	161.61	6.08
Property, Plant & Equipment	38.16	36.46	39.63	43.08	39.75	0.44
Other Intangible Assets	2.73	3.36	3.81	4.25	2.64	-
Long-Term Deferred Tax Assets	0.57	0.27	-	-	-	-
Long-Term Deferred Charges	-	0.5	0.75	1	0.02	0.03
Other Long-Term Assets	12.16	11.54	7.98	7.34	7.04	0.57
Total Assets	1,160	845.89	614.9	430.16	211.07	7.11
Accounts Payable	287.22	137.92	105.45	173.35	106.81	3.4
Accrued Expenses	44.57	13.54	14.83	3.98	1.35	0.04
Short-Term Debt	64.9	32.69	0.92	104.36	56.5	-
Current Portion of Long-Term Debt	-	0.43	0.54	0.5	0.47	-
Current Income Taxes Payable	-	18.03	13.74	5.75	0.3	-
Other Current Liabilities	6.12	0.17	0.5	1.87	0.8	-
Total Current Liabilities	402.81	202.78	135.98	289.81	166.23	3.44
Long-Term Debt	-	-	0.43	0.96	1.46	-
Pension & Post-Retirement Benefits	1.31	1.21	0.75	0.53	-	-
Long-Term Deferred Tax Liabilities	-	-	0.21	0.58	0.65	0.01
Other Long-Term Liabilities	387.71	296.94	178.03	116.26	36.69	2.4
Total Liabilities	791.83	500.93	315.39	408.13	205.03	5.84
Common Stock	102.6	102.6	102.6	5	5	1.5
Additional Paid-In Capital	-	159.06	159.06	-	-	-
Retained Earnings	-	83.31	37.85	17.03	1.04	-0.24
Shareholders' Equity	367.72	344.97	299.51	22.03	6.04	1.26
Total Liabilities & Equity	1,160	845.89	614.9	430.16	211.07	7.11
Total Debt	64.9	33.12	1.88	105.82	58.43	-
Net Cash (Debt)	238.02	187.94	134.9	-96.64	-53.97	4.15
Net Cash Growth	60.03%	39.32%	-	-	-	-
Net Cash Per Share	23.24	18.32	17.72	-27.61	-8.04	0.66
Filing Date Shares Outstanding	10.25	10.26	10.26	7.35	3.5	1.05
Total Common Shares Outstanding	10.25	10.26	10.26	3.5	3.5	1.05
Working Capital	703.13	591	426.74	84.69	-4.61	2.64
Book Value Per Share	35.88	33.62	29.19	6.29	1.73	1.20
Tangible Book Value	364.99	341.61	295.7	17.78	3.4	1.26
Tangible Book Value Per Share	35.61	33.30	28.82	5.08	0.97	1.20
Machinery	-	58.26	55.12	51.93	42.58	0.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.