Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 8.88% vs 25.12% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -25.00% vs -42.86% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -14.34% vs -30.10% in Mar 2024
Compare Balance Sheet Results of Fone4 Communica.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.05
6.02
11.03
183.22%
Share Warrants & Outstandings
Total Reserve
-13.12
47.20
-60.32
-127.80%
Shareholder's Funds
3.93
53.23
-49.30
-92.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.50
0.89
0.61
68.54%
Secured Loans
0.10
0.25
-0.15
-60.00%
Unsecured Loans
1.40
0.64
0.76
118.75%
Deferred Tax Assets / Liabilities
-0.47
-0.30
-0.17
-56.67%
Other Long Term Liabilities
0.00
0.56
-0.56
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.54
-0.54
-100.00%
Total Non-Current Liabilities
1.03
1.69
-0.66
-39.05%
Current Liabilities
Trade Payables
27.26
29.34
-2.08
-7.09%
Other Current Liabilities
0.59
2.57
-1.98
-77.04%
Short Term Borrowings
1.32
55.78
-54.46
-97.63%
Short Term Provisions
0.00
0.54
-0.54
-100.00%
Total Current Liabilities
29.18
88.22
-59.04
-66.92%
Total Liabilities
34.14
143.14
-109.00
-76.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.00
21.35
-19.35
-90.63%
Less: Accumulated Depreciation
1.85
8.55
-6.70
-78.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.15
12.80
-12.65
-98.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.01
-0.01
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
15.05
0.10
14.95
14,950.00%
Other Non Current Assets
0.00
0.69
-0.69
-100.00%
Total Non-Current Assets
15.20
13.60
1.60
11.76%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.60
85.73
-76.13
-88.80%
Sundry Debtors
1.55
41.44
-39.89
-96.26%
Cash and Bank
0.06
0.02
0.04
200.00%
Other Current Assets
2.28
1.74
0.54
31.03%
Short Term Loans and Advances
5.45
0.60
4.85
808.33%
Total Current Assets
18.94
129.54
-110.60
-85.38%
Net Current Assets (Including Current Investments)
-10.24
41.32
-51.56
-124.78%
Total Current Assets Excluding Current Investments
18.94
129.54
-110.60
-85.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
34.14
143.14
-109.00
-76.15%
Contingent Liabilities
6.12
0.17
5.95
3,500.00%
Total Debt
2.82
56.67
-53.85
-95.02%
Book Value per share (adjusted)
2.30
71.64
-69.34
-96.79%
Annual - Borrowings
Borrowings 2.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.88% vs 25.12% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.00% vs -42.86% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 18.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.34% vs -30.10% in Mar 2024






