FLFL — Future Lifestyle Fashions Balance Sheet

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Consumer CyclicalsSpeculativeMicro Cap

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

	C2018 March 31st	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	872	1,694	624	878	933
Net Total Accounts Receivable
Net Total Receivables	4,144	5,856	6,756	7,618	2,783
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,595	30,533	38,049	32,876	35,040
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,845	13,874	26,637	22,233	7,157
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,984	50,606	72,980	62,267	44,633
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,427	25,451	44,869	35,578	48,534
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22,688	32,336	56,604	55,255	63,445
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	15,296	18,270	16,376	7,012	-18,812
Total Liabilities & Shareholders' Equity	37,984	50,606	72,980	62,267	44,633
Total Common Shares Outstanding
Total Preferred Shares Outstanding