FRETAIL — Future Retail Balance Sheet
0.000.00%
Consumer DefensivesAdventurousMicro Cap
Annual balance sheet for Future Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,431 | 2,265 | 2,079 | 906 | 371 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21,156 | 20,523 | 27,190 | 62,638 | 58,861 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 60,214 | 67,359 | 81,681 | 117,178 | 100,233 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 974 | 5,129 | 10,188 | 71,182 | 65,275 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 69,375 | 81,945 | 105,868 | 215,378 | 190,253 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 41,934 | 47,041 | 61,587 | 109,774 | 124,561 |
| 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 | 43,839 | 50,982 | 67,404 | 173,546 | 179,315 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 25,537 | 30,963 | 38,464 | 41,832 | 10,937 |
| Total Liabilities & Shareholders' Equity | 69,375 | 81,945 | 105,868 | 215,378 | 190,253 |
| Total Common Shares Outstanding |