FRETAIL — Future Retail Balance Sheet

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Consumer DefensivesSpeculativeMicro 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