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
47.20
-59.92
-126.95%
Shareholder's Funds
12.23
53.23
-41.00
-77.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.61
0.89
0.72
80.90%
Secured Loans
0.09
0.25
-0.16
-64.00%
Unsecured Loans
1.52
0.64
0.88
137.50%
Deferred Tax Assets / Liabilities
-0.42
-0.30
-0.12
-40.00%
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
1.19
1.69
-0.50
-29.59%
Current Liabilities
Trade Payables
15.99
29.34
-13.35
-45.50%
Other Current Liabilities
0.55
2.57
-2.02
-78.60%
Short Term Borrowings
1.41
55.78
-54.37
-97.47%
Short Term Provisions
0.00
0.54
-0.54
-100.00%
Total Current Liabilities
17.94
88.22
-70.28
-79.66%
Total Liabilities
31.36
143.14
-111.78
-78.09%
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
1.87
8.55
-6.68
-78.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.13
12.80
-12.67
-98.98%
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
15.18
13.60
1.58
11.62%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.32
85.73
-80.41
-93.79%
Sundry Debtors
3.32
41.44
-38.12
-91.99%
Cash and Bank
0.06
0.02
0.04
200.00%
Other Current Assets
2.03
1.74
0.29
16.67%
Short Term Loans and Advances
5.45
0.60
4.85
808.33%
Total Current Assets
16.18
129.54
-113.36
-87.51%
Net Current Assets (Including Current Investments)
-1.76
41.32
-43.08
-104.26%
Total Current Assets Excluding Current Investments
16.18
129.54
-113.36
-87.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
31.36
143.14
-111.78
-78.09%
Contingent Liabilities
3.45
0.17
3.28
1,929.41%
Total Debt
3.02
56.67
-53.65
-94.67%
Book Value per share (adjusted)
4.90
71.64
-66.74
-93.16%
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
