FCONSUMER — Future Consumer Balance Sheet
0.000.00%
- IN₹878.70m
- IN₹5.02bn
- IN₹4.41bn
Annual balance sheet for Future Consumer, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IAS | IAS | IAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 369 | 276 | 140 | 103 | 190 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,508 | 1,673 | 132 | 21.6 | 126 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,357 | 4,440 | 3,308 | 1,178 | 879 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,388 | 4,186 | 539 | 2,315 | 2,647 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18,135 | 12,215 | 4,900 | 5,627 | 5,701 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,318 | 8,100 | 6,561 | 7,339 | 7,836 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12,215 | 10,711 | 6,744 | 8,135 | 8,685 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 5,920 | 1,503 | -1,844 | -2,508 | -2,984 |
Total Liabilities & Shareholders' Equity | 18,135 | 12,215 | 4,900 | 5,627 | 5,701 |
Total Common Shares Outstanding |