Fonebox Retail Limited (NSE:FONEBOX)

Fonebox Retail Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	279.91	285.08	221.06	136.78	9.19	4.45
Cash & Short-Term Investments	279.91	285.08	221.06	136.78	9.19	4.45
Cash Growth	-7.59%	28.96%	61.62%	1388.98%	106.29%	7.27%
Accounts Receivable	50.2	21.13	24.63	14.26	31.79	22.72
Other Receivables	-	87.54	59.66	39.21	44.54	-
Receivables	379.77	110.02	85.3	53.46	76.33	22.72
Inventory	1,525	721.17	386.46	297.05	229.02	105.22
Prepaid Expenses	-	0.87	0.45	0.39	0.04	0.08
Other Current Assets	170.78	158.67	100.51	75.04	59.92	29.14
Total Current Assets	2,356	1,276	793.77	562.72	374.5	161.61
Property, Plant & Equipment	38.27	37.68	36.46	39.63	43.08	39.75
Other Intangible Assets	3.76	3.49	3.36	3.81	4.25	2.64
Long-Term Deferred Tax Assets	1.49	0.82	0.27	-	-	-
Long-Term Deferred Charges	-	0.25	0.5	0.75	1	0.02
Other Long-Term Assets	15.85	12.89	11.54	7.98	7.34	7.04
Total Assets	2,618	1,331	845.89	614.9	430.16	211.07

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	659.61	314.3	137.92	105.45	173.35	106.81
Accrued Expenses	-	84.48	13.54	14.83	3.98	1.35
Short-Term Debt	0.1	0.04	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	-	27.2	18.03	13.74	5.75	0.3
Other Current Liabilities	224.18	1	0.17	0.5	1.87	0.8
Total Current Liabilities	883.88	427.01	202.78	135.98	289.81	166.23
Long-Term Debt	0.17	-	-	0.43	0.96	1.46
Pension & Post-Retirement Benefits	-	1.9	1.21	0.75	0.53	-
Long-Term Deferred Tax Liabilities	-	-	-	0.21	0.58	0.65
Other Long-Term Liabilities	987.13	489.06	296.94	178.03	116.26	36.69
Total Liabilities	1,871	917.97	500.93	315.39	408.13	205.03

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	132.6	102.6	102.6	102.6	5	5
Additional Paid-In Capital	-	159.06	159.06	159.06	-	-
Retained Earnings	-	151.31	83.31	37.85	17.03	1.04
Shareholders' Equity	747.08	412.97	344.97	299.51	22.03	6.04
Total Liabilities & Equity	2,618	1,331	845.89	614.9	430.16	211.07

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.27	0.04	33.12	1.88	105.82	58.43
Net Cash (Debt)	279.65	285.04	187.94	134.9	-96.64	-53.97
Net Cash Growth	17.49%	51.67%	39.32%	-	-	-
Net Cash Per Share	26.75	27.78	18.32	17.72	-27.61	-8.04
Filing Date Shares Outstanding	10.64	10.26	10.26	10.26	7.35	3.5
Total Common Shares Outstanding	10.64	10.26	10.26	10.26	3.5	3.5
Working Capital	1,472	848.8	591	426.74	84.69	-4.61
Book Value Per Share	70.22	40.25	33.62	29.19	6.29	1.73
Tangible Book Value	540.09	409.48	341.61	295.7	17.78	3.4
Tangible Book Value Per Share	50.76	39.91	33.30	28.82	5.08	0.97
Machinery	-	65.93	58.26	55.12	51.93	42.58

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 11, 2026

Data Sources Report a data error