FEL — Future Enterprises Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Future Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2018 March 31st	C2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,118	1,989	4,348	2,751	931
Net Total Accounts Receivable
Net Total Receivables	8,001	9,526	23,102	29,898	16,139
Total Inventory
Total Other Current Assets
Total Current Assets	28,190	33,424	47,013	51,573	30,320
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73,414	78,037	82,391	40,725	32,067
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	114,566	130,826	156,658	118,556	84,377
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,184	19,685	60,194	46,600	82,762
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	76,085	90,737	119,059	92,252	87,003
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	38,481	40,089	37,599	26,304	-2,626
Total Liabilities & Shareholders' Equity	114,566	130,826	156,658	118,556	84,377
Total Common Shares Outstanding