Fonebox Retail 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	285.08	221.06	136.78	9.19	4.45
Cash & Short-Term Investments	285.08	221.06	136.78	9.19	4.45
Cash Growth	28.96%	61.62%	1388.98%	106.29%	7.27%
Accounts Receivable	21.13	24.63	14.26	31.79	22.72
Other Receivables	-	59.66	39.21	44.54	-
Receivables	181.16	85.3	53.46	76.33	22.72
Inventory	721.17	386.46	297.05	229.02	105.22
Prepaid Expenses	-	0.45	0.39	0.04	0.08
Other Current Assets	88.4	100.51	75.04	59.92	29.14
Total Current Assets	1,276	793.77	562.72	374.5	161.61
Property, Plant & Equipment	37.68	36.46	39.63	43.08	39.75
Other Intangible Assets	3.49	3.36	3.81	4.25	2.64
Long-Term Deferred Tax Assets	0.82	0.27	-	-	-
Long-Term Deferred Charges	-	0.5	0.75	1	0.02
Other Long-Term Assets	13.13	11.54	7.98	7.34	7.04
Total Assets	1,331	845.89	614.9	430.16	211.07
Accounts Payable	314.3	137.92	105.45	173.35	106.81
Accrued Expenses	-	13.54	14.83	3.98	1.35
Short-Term Debt	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	-	18.03	13.74	5.75	0.3
Other Current Liabilities	112.67	0.17	0.5	1.87	0.8
Total Current Liabilities	427.01	202.78	135.98	289.81	166.23
Long-Term Debt	-	-	0.43	0.96	1.46
Pension & Post-Retirement Benefits	-	1.21	0.75	0.53	-
Long-Term Deferred Tax Liabilities	-	-	0.21	0.58	0.65
Other Long-Term Liabilities	490.96	296.94	178.03	116.26	36.69
Total Liabilities	917.97	500.93	315.39	408.13	205.03
Common Stock	102.6	102.6	102.6	5	5
Additional Paid-In Capital	-	159.06	159.06	-	-
Retained Earnings	-	83.31	37.85	17.03	1.04
Comprehensive Income & Other	310.37	-	-	-	-
Shareholders' Equity	412.97	344.97	299.51	22.03	6.04
Total Liabilities & Equity	1,331	845.89	614.9	430.16	211.07
Total Debt	0.04	33.12	1.88	105.82	58.43
Net Cash (Debt)	285.04	187.94	134.9	-96.64	-53.97
Net Cash Growth	51.67%	39.32%	-	-	-
Net Cash Per Share	27.79	18.32	17.72	-27.61	-8.04
Filing Date Shares Outstanding	10.27	10.26	10.26	7.35	3.5
Total Common Shares Outstanding	10.27	10.26	10.26	3.5	3.5
Working Capital	848.8	591	426.74	84.69	-4.61
Book Value Per Share	40.23	33.62	29.19	6.29	1.73
Tangible Book Value	409.48	341.61	295.7	17.78	3.4
Tangible Book Value Per Share	39.89	33.30	28.82	5.08	0.97
Machinery	-	58.26	55.12	51.93	42.58