Fonebox Retail Limited (NSE:FONEBOX)
India · Delayed Price · Currency is INR 86.00
+1.00 (1.18%)
Jul 31, 2026, 1:50 PM IST
Fonebox Retail Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
Accounts Payable | 314.3 | 137.92 | 105.45 | 173.35 | 106.81 |
Accrued Expenses | 107.37 | 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 | 5.3 | 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 | 1.9 | 1.21 | 0.75 | 0.53 | - |
Long-Term Deferred Tax Liabilities | - | - | 0.21 | 0.58 | 0.65 |
Other Long-Term Liabilities | 489.06 | 296.94 | 178.03 | 116.26 | 36.69 |
Total Liabilities | 917.97 | 500.93 | 315.39 | 408.13 | 205.03 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |