Fonebox Retail Limited (NSE:FONEBOX)

Fonebox Retail Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	87.54	59.66	39.21	44.54	-
Receivables	110.02	85.3	53.46	76.33	22.72
Inventory	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	158.67	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	0.25	0.5	0.75	1	0.02
Other Long-Term Assets	12.89	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	0.04	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	1	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	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	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	27.78	18.32	17.72	-27.61	-8.04
Filing Date Shares Outstanding	10.26	10.26	10.26	7.35	3.5
Total Common Shares Outstanding	10.26	10.26	10.26	3.5	3.5
Working Capital	848.8	591	426.74	84.69	-4.61
Book Value Per Share	40.25	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	39.91	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:

Sep 30, 2026

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