Chatterbox Technologies Limited (BOM:544546)
India
· Delayed Price · Currency is INR 59.00
-1.05 (-1.75%)
At close: Mar 6, 2026
Chatterbox Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 160.54 | 29.61 | 15.29 | 25.95 | 65.7 | 44.2 | Upgrade
|
| Cash & Short-Term Investments | 160.54 | 29.61 | 15.29 | 25.95 | 65.7 | 44.2 | Upgrade
|
| Cash Growth | - | 93.60% | -41.07% | -60.50% | 48.65% | 212.35% | Upgrade
|
| Accounts Receivable | 181.45 | 143.33 | 123.78 | 71.4 | 65.55 | 33.19 | Upgrade
|
| Other Receivables | 61.29 | 61.46 | 0.06 | 0.12 | 0.34 | - | Upgrade
|
| Receivables | 301.99 | 204.8 | 123.84 | 71.52 | 65.89 | 33.19 | Upgrade
|
| Prepaid Expenses | - | 45.1 | 0.85 | 0.09 | 0.73 | - | Upgrade
|
| Other Current Assets | - | 0.92 | 0.25 | 1.72 | 1.7 | 0.77 | Upgrade
|
| Total Current Assets | 462.53 | 280.42 | 140.24 | 99.27 | 134.02 | 78.15 | Upgrade
|
| Property, Plant & Equipment | 4.33 | 3.97 | 4.13 | 0.95 | 0.27 | 0.31 | Upgrade
|
| Other Intangible Assets | 124.14 | 86.85 | 44.65 | 20.93 | 0.08 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.16 | 3.4 | 2.7 | 3.03 | 1.57 | 0.13 | Upgrade
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| Other Long-Term Assets | 43.92 | 23.81 | 21.07 | 49.83 | 21.41 | 0.36 | Upgrade
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| Total Assets | 637.07 | 398.45 | 240.07 | 174 | 157.34 | 81.24 | Upgrade
|
| Accounts Payable | 153.51 | 113.82 | 48.9 | 46 | 32.94 | 6.58 | Upgrade
|
| Accrued Expenses | 3.65 | 26.06 | 18.71 | 41.02 | 39.18 | 11.06 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.53 | - | Upgrade
|
| Current Unearned Revenue | - | 1.5 | 1.58 | 3 | 12.21 | - | Upgrade
|
| Other Current Liabilities | 30.48 | -0 | 2.62 | 1.27 | 2.51 | 0.63 | Upgrade
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| Total Current Liabilities | 187.65 | 141.37 | 71.82 | 91.29 | 87.38 | 18.26 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.9 | 0.73 | 0.45 | 0.18 | 0.22 | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 188.54 | 142.1 | 72.27 | 91.47 | 87.59 | 18.26 | Upgrade
|
| Common Stock | 104.17 | 104.17 | 1.29 | 1.29 | 1.29 | 1.29 | Upgrade
|
| Additional Paid-In Capital | - | - | 9.72 | 9.72 | 9.72 | 9.72 | Upgrade
|
| Retained Earnings | 199.19 | 152.19 | 156.78 | 71.52 | 58.74 | 51.96 | Upgrade
|
| Shareholders' Equity | 448.53 | 256.35 | 167.79 | 82.53 | 69.75 | 62.97 | Upgrade
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| Total Liabilities & Equity | 637.07 | 398.45 | 240.07 | 174 | 157.34 | 81.24 | Upgrade
|
| Net Cash (Debt) | 160.54 | 29.61 | 15.29 | 25.95 | 65.7 | 44.2 | Upgrade
|
| Net Cash Growth | - | 93.60% | -41.07% | -60.50% | 48.65% | 212.35% | Upgrade
|
| Net Cash Per Share | 15.42 | 2.84 | 1.47 | 2.49 | 510.89 | 343.69 | Upgrade
|
| Filing Date Shares Outstanding | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Upgrade
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| Total Common Shares Outstanding | 10.42 | 10.42 | 0.13 | 10.42 | 10.42 | 10.42 | Upgrade
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| Working Capital | 274.88 | 139.05 | 68.42 | 7.99 | 46.64 | 59.89 | Upgrade
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| Book Value Per Share | 43.04 | 24.61 | 1304.77 | 7.92 | 6.70 | 6.05 | Upgrade
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| Tangible Book Value | 324.39 | 169.5 | 123.15 | 61.61 | 69.67 | 62.9 | Upgrade
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| Tangible Book Value Per Share | 31.12 | 16.27 | 957.60 | 5.91 | 6.69 | 6.04 | Upgrade
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| Machinery | - | 1.34 | 1.31 | 1.99 | 1.03 | 0.98 | Upgrade
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| Leasehold Improvements | - | 6.36 | 5.29 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.