Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 7.09% vs 8.88% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -13.33% vs -25.00% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -14.57% vs -14.34% in Mar 2025
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
24.95
6.02
18.93
314.45%
Share Warrants & Outstandings
Total Reserve
-12.72
48.99
-61.71
-125.96%
Shareholder's Funds
12.23
55.02
-42.79
-77.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.61
0.45
1.16
257.78%
Secured Loans
0.09
0.15
-0.06
-40.00%
Unsecured Loans
1.52
0.31
1.21
390.32%
Deferred Tax Assets / Liabilities
-0.42
-0.45
0.03
6.67%
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
0.75
-0.75
-100.00%
Total Non-Current Liabilities
1.19
1.31
-0.12
-9.16%
Current Liabilities
Trade Payables
15.99
44.07
-28.08
-63.72%
Other Current Liabilities
0.55
5.16
-4.61
-89.34%
Short Term Borrowings
1.41
41.24
-39.83
-96.58%
Short Term Provisions
0.00
0.63
-0.63
-100.00%
Total Current Liabilities
17.94
91.10
-73.16
-80.31%
Total Liabilities
31.36
147.43
-116.07
-78.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.00
22.75
-20.75
-91.21%
Less: Accumulated Depreciation
1.87
9.58
-7.71
-80.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.13
13.17
-13.04
-99.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.05
15.00
30,000.00%
Other Non Current Assets
0.00
0.72
-0.72
-100.00%
Total Non-Current Assets
15.18
13.93
1.25
8.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.32
90.78
-85.46
-94.14%
Sundry Debtors
3.32
41.62
-38.30
-92.02%
Cash and Bank
0.06
0.02
0.04
200.00%
Other Current Assets
2.03
0.74
1.29
174.32%
Short Term Loans and Advances
5.45
0.34
5.11
1,502.94%
Total Current Assets
16.18
133.50
-117.32
-87.88%
Net Current Assets (Including Current Investments)
-1.76
42.40
-44.16
-104.15%
Total Current Assets Excluding Current Investments
16.18
133.50
-117.32
-87.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
31.36
147.43
-116.07
-78.73%
Contingent Liabilities
3.45
0.19
3.26
1,715.79%
Total Debt
3.02
41.70
-38.68
-92.76%
Book Value per share (adjusted)
4.90
75.24
-70.34
-93.49%
Annual - Borrowings
Borrowings 3.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.09% vs 8.88% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.33% vs -25.00% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 16.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.57% vs -14.34% in Mar 2025
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