Fonebox Retail (NSE:FONEBOX) Total Current Liabilities: ₹403 Mil (As of Sep. 2025)


NSE:FONEBOX Fonebox Retail Ltd NSE:FONEBOX
28 GF Score
Price ₹74.25
! 1 Warning Sign
View Full Analysis

What is Fonebox Retail Total Current Liabilities?

Fonebox Retail NSE:FONEBOX 28 Total Current Liabilities is ₹403 Mil as of Sep. 2025. GuruFocus rates NSE:FONEBOX with a GF Score™ of 28/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Fonebox Retail's total current liabilities for the quarter that ended in Sep. 2025 was ₹403

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Fonebox Retail Total Current Liabilities Related Terms

Fonebox Retail Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Fonebox Retail's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fonebox Retail Total Current Liabilities Chart

Fonebox Retail Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
3.44 166.23 289.81 135.98 202.78

Fonebox Retail Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Total Current Liabilities Get a 7-Day Free Trial 187.02 135.98 0.00 202.78 402.81
NSE:FONEBOX
28GF Score
Fonebox Retail Ltd NSE:FONEBOX
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fonebox Retail Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Fonebox Retail's Total Current Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=140.374+33.122
+Other Current Liabilities+Current Deferred Liabilities
=29.282+0
=203

Fonebox Retail's Total Current Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=287.22+64.897
+Other Current Liabilities+Current Deferred Liabilities
=50.688+0
=403

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ₹403 Mil mean?
Fonebox Retail (NSE:FONEBOX) has a Total Current Liabilities of ₹403 Mil as of Sep. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Fonebox Retail and its competitors.
Is Fonebox Retail's Total Current Liabilities too high?
Fonebox Retail's current Total Current Liabilities is ₹403 Mil. Overall, Fonebox Retail has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Fonebox Retail's Total Current Liabilities compare to CASY and WSM?
Fonebox Retail's Total Current Liabilities of ₹403 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Fonebox Retail and its competitors. Fonebox Retail's current Total Current Liabilities is ₹403 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fonebox Retail stock overvalued right now?
Fonebox Retail (NSE:FONEBOX) has a current Total Current Liabilities of ₹403 Mil. The current Total Current Liabilities is ₹403 Mil. Fonebox Retail's overall GF Score™ is 28/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Fonebox Retail (NSE:FONEBOX), the current Total Current Liabilities is ₹403 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fonebox Retail Business Description

Address S G Road, 702/703, 7th Floor, Satyam 64, Opposite Gujarat High Court, Ahmedabad, GJ, IND, 380061
Fonebox Retail Ltd is engaged in multi-brand retail selling of Smart Phones and allied accessories from manufacturers like Vivo, Apple, Samsung, Oppo, Realme, Nokia, Narzo, Redmi, Motorola, LG, and Micromax. It is also engaged in multi-brand retail selling of consumer durable electronics goods like laptops, Washing Machines, Smart TVs, Air Conditioners, Fridges, etc., from brands like TCL, Haier, Lloyd, Daikin, Voltas, Mi, Realme, and OnePlus. It mainly operates under the brand names of Fonebook and Fonebox and operates in stores across the state of Gujarat. The company's business activity falls within a single business segment of retail, and geographically it operates only in India.
28GF Score

Get the complete analysis for NSE:FONEBOX

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹74.25
Price