Future Consumer Limited (NSE:FCONSUMER)
India · Delayed Price · Currency is INR 0.4400
-0.0100 (-2.22%)
Aug 11, 2025, 3:53 PM IST
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | - | 138.7 | 68.49 | 139.21 | 276.24 | 369.09 | Upgrade |
Short-Term Investments | - | 0.4 | - | - | - | - | Upgrade |
Trading Asset Securities | - | - | 0.51 | 0.31 | 0.13 | 0.14 | Upgrade |
Cash & Short-Term Investments | 139.1 | 139.1 | 69 | 139.51 | 276.36 | 369.22 | Upgrade |
Cash Growth | 46.07% | 101.60% | -50.55% | -49.52% | -25.15% | -23.56% | Upgrade |
Accounts Receivable | - | 125.66 | 0.86 | 25.45 | 1,492 | 6,284 | Upgrade |
Other Receivables | - | - | 2.79 | 16.35 | 42.61 | 57.82 | Upgrade |
Receivables | - | 125.66 | 3.65 | 41.79 | 1,534 | 6,390 | Upgrade |
Inventory | - | 362.62 | 19.42 | 295.63 | 785.7 | 569.3 | Upgrade |
Other Current Assets | - | 251.33 | 3,910 | 4,013 | 1,844 | 2,029 | Upgrade |
Total Current Assets | - | 878.71 | 4,002 | 4,490 | 4,440 | 9,357 | Upgrade |
Property, Plant & Equipment | - | 2,647 | 58 | 538.58 | 4,186 | 4,388 | Upgrade |
Long-Term Investments | - | 84.01 | 87.59 | 50.22 | 85.21 | 652.55 | Upgrade |
Goodwill | - | 364.44 | - | 26.22 | 691.1 | 691.1 | Upgrade |
Other Intangible Assets | - | 720.29 | 0.97 | 16.3 | 1,570 | 1,714 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 0.51 | 0.41 | Upgrade |
Other Long-Term Assets | - | 507.28 | 441.79 | 454.57 | 724.11 | 604.26 | Upgrade |
Total Assets | - | 5,701 | 5,078 | 6,111 | 12,215 | 18,135 | Upgrade |
Accounts Payable | - | 946.24 | 390.81 | 516.59 | 1,142 | 1,994 | Upgrade |
Accrued Expenses | - | - | 918.4 | 544.3 | 246.33 | 361.73 | Upgrade |
Short-Term Debt | - | - | 2,214 | 2,227 | 2,720 | 3,213 | Upgrade |
Current Portion of Long-Term Debt | - | 3,993 | 1,875 | 1,868 | 1,185 | 885.39 | Upgrade |
Current Portion of Leases | - | 46.98 | 5.35 | 34.21 | 68.58 | 73.12 | Upgrade |
Current Unearned Revenue | - | - | 868.64 | 873.29 | 1,848 | 1,978 | Upgrade |
Other Current Liabilities | - | 2,850 | 1,854 | 1,578 | 890.67 | 813.41 | Upgrade |
Total Current Liabilities | - | 7,836 | 8,126 | 7,641 | 8,100 | 9,318 | Upgrade |
Long-Term Debt | - | - | - | - | 1,299 | 1,697 | Upgrade |
Long-Term Leases | - | 289.57 | 6.04 | 152.92 | 502.56 | 369.65 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | 313.31 | 342.11 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 300.74 | - | 14.63 | 339.14 | 346.07 | Upgrade |
Other Long-Term Liabilities | - | 227.57 | - | 2.48 | 123.7 | 110.28 | Upgrade |
Total Liabilities | - | 8,681 | 8,135 | 7,824 | 10,711 | 12,215 | Upgrade |
Common Stock | - | 11,982 | 11,982 | 11,982 | 11,982 | 11,922 | Upgrade |
Additional Paid-In Capital | - | - | 3,832 | 3,832 | 3,832 | 3,813 | Upgrade |
Retained Earnings | - | - | -19,045 | -17,661 | -14,497 | -10,063 | Upgrade |
Treasury Stock | - | - | -19.3 | -62.98 | -80.72 | -80.72 | Upgrade |
Comprehensive Income & Other | - | -14,966 | 192.03 | 197.05 | 267.64 | 328.04 | Upgrade |
Total Common Equity | -2,984 | -2,984 | -3,058 | -1,713 | 1,503 | 5,920 | Upgrade |
Minority Interest | - | 3.77 | 0.05 | 0.07 | 0.07 | -0.08 | Upgrade |
Shareholders' Equity | -2,980 | -2,980 | -3,058 | -1,713 | 1,503 | 5,919 | Upgrade |
Total Liabilities & Equity | - | 5,701 | 5,078 | 6,111 | 12,215 | 18,135 | Upgrade |
Total Debt | 4,329 | 4,329 | 4,100 | 4,282 | 5,775 | 6,238 | Upgrade |
Net Cash (Debt) | -4,190 | -4,190 | -4,031 | -4,143 | -5,499 | -5,869 | Upgrade |
Net Cash Per Share | -2.09 | -2.12 | -2.03 | -2.09 | -2.78 | -2.97 | Upgrade |
Filing Date Shares Outstanding | 2,067 | 1,927 | 1,994 | 1,987 | 1,984 | 1,974 | Upgrade |
Total Common Shares Outstanding | 2,067 | 1,927 | 1,994 | 1,987 | 1,984 | 1,974 | Upgrade |
Working Capital | - | -6,957 | -4,124 | -3,151 | -3,660 | 39.02 | Upgrade |
Book Value Per Share | -1.55 | -1.55 | -1.53 | -0.86 | 0.76 | 3.00 | Upgrade |
Tangible Book Value | -4,069 | -4,069 | -3,059 | -1,755 | -757.55 | 3,514 | Upgrade |
Tangible Book Value Per Share | -2.11 | -2.11 | -1.53 | -0.88 | -0.38 | 1.78 | Upgrade |
Land | - | - | - | 135.99 | 156.85 | 156.85 | Upgrade |
Buildings | - | - | 5.52 | 115.3 | 1,649 | 1,642 | Upgrade |
Machinery | - | - | 448.31 | 599.09 | 2,416 | 2,705 | Upgrade |
Construction In Progress | - | - | - | - | 89.84 | 91.58 | Upgrade |
Leasehold Improvements | - | - | 5.41 | 41.31 | 249.27 | 251.31 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.