Fonebox Retail Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	221.06	136.78	9.19	4.45	4.15
Cash & Short-Term Investments	221.06	136.78	9.19	4.45	4.15
Cash Growth	61.62%	1388.98%	106.29%	7.27%	-
Accounts Receivable	24.63	14.26	31.79	22.72	-
Other Receivables	-	39.21	44.54	-	-
Receivables	126.15	53.46	76.33	22.72	-
Inventory	386.46	297.05	229.02	105.22	1.58
Prepaid Expenses	-	0.39	0.04	0.08	-
Other Current Assets	60.11	75.04	59.92	29.14	0.34
Total Current Assets	793.77	562.72	374.5	161.61	6.08
Property, Plant & Equipment	36.46	39.63	43.08	39.75	0.44
Other Intangible Assets	3.36	3.81	4.25	2.64	-
Long-Term Deferred Tax Assets	0.27	-	-	-	-
Long-Term Deferred Charges	-	0.75	1	0.02	0.03
Other Long-Term Assets	12.04	7.98	7.34	7.04	0.57
Total Assets	845.89	614.9	430.16	211.07	7.11
Accounts Payable	137.92	105.45	173.35	106.81	3.4
Accrued Expenses	-	14.83	3.98	1.35	0.04
Short-Term Debt	33.12	0.92	104.36	56.5	-
Current Portion of Long-Term Debt	-	0.54	0.5	0.47	-
Current Income Taxes Payable	-	13.74	5.75	0.3	-
Other Current Liabilities	31.74	0.5	1.87	0.8	-
Total Current Liabilities	202.78	135.98	289.81	166.23	3.44
Long-Term Debt	-	0.43	0.96	1.46	-
Long-Term Deferred Tax Liabilities	-	0.21	0.58	0.65	0.01
Other Long-Term Liabilities	296.94	178.03	116.26	36.69	2.4
Total Liabilities	500.93	315.39	408.13	205.03	5.84
Common Stock	102.6	102.6	5	5	1.5
Retained Earnings	-	196.91	17.03	1.04	-0.24
Comprehensive Income & Other	242.37	-	-	-	-
Shareholders' Equity	344.97	299.51	22.03	6.04	1.26
Total Liabilities & Equity	845.89	614.9	430.16	211.07	7.11
Total Debt	33.12	1.88	105.82	58.43	-
Net Cash (Debt)	187.94	134.9	-96.64	-53.97	4.15
Net Cash Growth	39.32%	-	-	-	-
Net Cash Per Share	18.31	17.72	-27.61	-8.04	0.66
Filing Date Shares Outstanding	10.24	10.26	7.35	3.5	1.05
Total Common Shares Outstanding	10.24	10.26	3.5	3.5	1.05
Working Capital	590.99	426.74	84.69	-4.61	2.64
Book Value Per Share	33.70	29.19	6.29	1.73	1.20
Tangible Book Value	341.61	295.7	17.78	3.4	1.26
Tangible Book Value Per Share	33.37	28.82	5.08	0.97	1.20
Machinery	-	55.12	51.93	42.58	0.44

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.