Fonebox Retail Balance Sheet Annual

BSE: - | NSE: FONEBOX | ISIN: INE0Q4701019 | Sector: Retail (Specialty)

135.00 +3.75 (2.86%)Updated : 16 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	133.09	84.59	61.49	38.61
Cash Equivalents	28.51	22.11	13.68	0.92
Other Liabilities Total	49.10	29.81	17.88	11.68
Common Stock Total	10.26	10.26	10.26	0.50
Other Current Assets Total	8.84	-	4.16	0.05
Total Assets	133.09	84.59	61.49	38.61
Current Portof LT Debt/ Capital Leases	0.00	0.04	0.05	0.05
Total Equity	41.30	34.50	29.95	2.20
Retained Earnings( Accumulated Deficit)	31.04	8.33	19.69	1.70
Total Common Shares Outstanding	1.03	1.03	1.03	1.03
Tangible Book Valueper Share Common Eq	39.91	33.30	28.82	1.73
Total Liabilities	91.80	50.09	31.54	36.41
Total Debt	0.00	3.31	0.19	10.58
Cashand Short Term Investments	28.51	22.11	13.68	0.92
Total Receivables Net	18.12	18.58	8.73	9.17
Accounts Receivable- Trade Net	2.11	2.46	1.43	3.18
Property/ Plant/ Equipment Total- Net	3.77	3.65	3.96	4.31
Total Current Liabilities	42.70	20.28	13.60	24.58
Total Inventory	72.12	38.65	29.70	22.90
Accounts Payable	31.43	13.79	10.55	12.93
Other Currentliabilities Total	11.27	2.93	2.91	1.16
Intangibles Net	0.35	0.34	0.38	0.42
Other Long Term Assets Total	1.40	1.23	0.87	0.83
Total Current Assets	127.58	79.38	56.27	33.04
period Length	0.00	0.00	0.00	0.00
Accumulated Depreciation Total	-	-2.18	-	-
Accrued Expenses	-	0.25	-	-
Long Term Debt	-	0.00	0.04	0.10
Prepaid Expenses	-	0.04	-	-
Additional Paid- In Capital	-	15.91	-	-
Property/ Plant/ Equipment Total- Gross	-	5.83	-	-
Notes Payable/ Short Term Debt	-	3.27	0.09	10.44
Deferred Income Tax	-	0.00	0.02	0.06
Total Long Term Debt	-	0.00	0.04	0.10
Note Receivable- Long Term	-	-	-	0.00