Future Consumer Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	101.39	138.7	68.49	139.21	276.24	369.09
Short-Term Investments	0.4	0.4	-	-	-	-
Trading Asset Securities	-	-	0.51	0.31	0.13	0.14
Cash & Short-Term Investments	101.78	139.1	69	139.51	276.36	369.22
Cash Growth	67.32%	101.60%	-50.55%	-49.52%	-25.15%	-23.56%
Accounts Receivable	147.79	125.66	0.86	25.45	1,492	6,284
Other Receivables	-	-	2.79	16.35	42.61	57.82
Receivables	213.79	125.66	3.65	41.79	1,534	6,390
Inventory	415.6	362.62	19.42	295.63	785.7	569.3
Other Current Assets	291.28	251.33	3,910	4,013	1,844	2,029
Total Current Assets	1,022	878.71	4,002	4,490	4,440	9,357
Property, Plant & Equipment	2,662	2,647	58	538.58	4,186	4,388
Long-Term Investments	84.01	84.01	87.59	50.22	85.21	652.55
Goodwill	26.22	364.44	-	26.22	691.1	691.1
Other Intangible Assets	683.01	720.29	0.97	16.3	1,570	1,714
Long-Term Deferred Tax Assets	-	-	-	-	0.51	0.41
Other Long-Term Assets	522.1	507.28	441.79	454.57	724.11	604.26
Total Assets	5,518	5,701	5,078	6,111	12,215	18,135
Accounts Payable	888.63	946.24	390.81	516.59	1,142	1,994
Accrued Expenses	-	-	918.4	544.3	246.33	361.73
Short-Term Debt	-	-	2,214	2,227	2,720	3,213
Current Portion of Long-Term Debt	4,028	3,993	1,875	1,868	1,185	885.39
Current Portion of Leases	48.8	46.98	5.35	34.21	68.58	73.12
Current Unearned Revenue	-	-	868.64	873.29	1,848	1,978
Other Current Liabilities	2,531	2,850	1,854	1,578	890.67	813.41
Total Current Liabilities	7,496	7,836	8,126	7,641	8,100	9,318
Long-Term Debt	-	-	-	-	1,299	1,697
Long-Term Leases	288.24	289.57	6.04	152.92	502.56	369.65
Long-Term Unearned Revenue	-	-	-	-	313.31	342.11
Pension & Post-Retirement Benefits	29.02	27.9	2.94	12.55	33.84	31.75
Long-Term Deferred Tax Liabilities	493.59	300.74	-	14.63	339.14	346.07
Other Long-Term Liabilities	227.55	227.57	-	2.48	123.7	110.28
Total Liabilities	8,535	8,681	8,135	7,824	10,711	12,215
Common Stock	11,982	11,982	11,982	11,982	11,982	11,922
Additional Paid-In Capital	-	-	3,832	3,832	3,832	3,813
Retained Earnings	-	-	-19,045	-17,661	-14,497	-10,063
Treasury Stock	-	-	-19.3	-62.98	-80.72	-80.72
Comprehensive Income & Other	-15,006	-14,966	192.03	197.05	267.64	328.04
Total Common Equity	-3,023	-2,984	-3,058	-1,713	1,503	5,920
Minority Interest	6.57	3.77	0.05	0.07	0.07	-0.08
Shareholders' Equity	-3,017	-2,980	-3,058	-1,713	1,503	5,919
Total Liabilities & Equity	5,518	5,701	5,078	6,111	12,215	18,135
Total Debt	4,365	4,329	4,100	4,282	5,775	6,238
Net Cash (Debt)	-4,263	-4,190	-4,031	-4,143	-5,499	-5,869
Net Cash Per Share	-2.11	-2.12	-2.03	-2.09	-2.78	-2.97
Filing Date Shares Outstanding	2,073	1,927	1,994	1,987	1,984	1,974
Total Common Shares Outstanding	2,073	1,927	1,994	1,987	1,984	1,974
Working Capital	-6,474	-6,957	-4,124	-3,151	-3,660	39.02
Book Value Per Share	-1.46	-1.55	-1.53	-0.86	0.76	3.00
Tangible Book Value	-3,733	-4,069	-3,059	-1,755	-757.55	3,514
Tangible Book Value Per Share	-1.80	-2.11	-1.53	-0.88	-0.38	1.78
Land	-	-	-	135.99	156.85	156.85
Buildings	-	-	5.52	115.3	1,649	1,642
Machinery	-	-	448.31	599.09	2,416	2,705
Construction In Progress	-	-	-	-	89.84	91.58
Leasehold Improvements	-	-	5.41	41.31	249.27	251.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.