Future Enterprises Limited (NSE: FEL)

Future Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2022	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018
Cash & Equivalents	166	166	342.4	74.1	1,414	1,023
Short-Term Investments	-	-	213.6	224.3	251.8	314.3
Cash & Short-Term Investments	166	166	556	298.4	1,666	1,337
Cash Growth	-70.14%	-70.14%	86.33%	-82.09%	24.58%	12.09%
Accounts Receivable	16,139	16,139	27,669	22,956	8,962	7,772
Other Receivables	-	-	0.3	0.4	44	33.6
Receivables	16,139	16,139	29,898	23,102	9,526	8,000
Inventory	3,764	3,764	10,866	12,072	12,618	10,973
Other Current Assets	10,251	10,251	10,253	11,540	9,614	7,879
Total Current Assets	30,320	30,320	51,573	47,013	33,424	28,190
Property, Plant & Equipment	32,067	32,067	40,725	82,391	78,037	73,414
Long-Term Investments	7,798	7,798	10,823	11,468	10,127	8,563
Other Intangible Assets	6,624	6,624	7,697	7,473	2,169	27.2
Long-Term Accounts Receivable	-	-	225.6	448.4	-	-
Other Long-Term Assets	7,569	7,569	4,602	4,533	5,289	2,313
Total Assets	84,377	84,377	118,556	156,658	130,826	114,566
Accounts Payable	10,033	10,033	11,188	13,054	9,857	7,556
Accrued Expenses	-	-	2,650	1,763	2,261	1,432
Short-Term Debt	-	-	16,090	13,801	3,921	3,546
Current Portion of Long-Term Debt	71,264	71,264	14,461	2,330	1,663	766
Current Portion of Leases	188	188	1,002	1,193	-	-
Current Income Taxes Payable	-	-	-	-	-	26.8
Other Current Liabilities	1,277	1,277	1,208	28,053	1,984	857.1
Total Current Liabilities	82,762	82,762	46,600	60,194	19,685	14,184
Long-Term Debt	2,856	2,856	37,594	47,533	61,148	53,409
Long-Term Leases	287.1	287.1	2,227	2,958	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	368.6	741.7
Other Long-Term Liabilities	996	996	2,748	4,286	6,621	5,599
Total Liabilities	87,003	87,003	89,299	115,120	87,952	74,060
Common Stock	988.6	988.6	988.6	988.6	987.1	986.7
Additional Paid-In Capital	-	-	28,529	28,529	29,874	29,870
Retained Earnings	-	-	-7,209	4,003	4,935	4,468
Comprensive Income & Other	-3,766	-3,766	3,844	3,927	4,139	3,002
Total Common Equity	-2,777	-2,777	26,152	37,448	39,935	38,327
Minority Interest	-	-	2,953	3,939	2,785	2,025
Shareholders' Equity	-2,626	-2,626	29,257	41,539	42,874	40,506
Total Liabilities & Equity	84,377	84,377	118,556	156,658	130,826	114,566
Total Debt	74,595	74,595	71,374	67,816	66,731	57,720
Net Cash (Debt)	-74,429	-74,429	-70,818	-67,517	-65,065	-56,383
Net Cash Per Share	-	-	-143.27	-136.59	-131.82	-114.30
Filing Date Shares Outstanding	-	-	494.31	494.31	493.59	493.37
Total Common Shares Outstanding	-	-	494.31	494.31	493.59	493.37
Working Capital	-52,442	-52,442	4,974	-13,181	13,738	14,005
Book Value Per Share	-	-	52.91	75.76	80.91	77.68
Tangible Book Value	-9,401	-9,401	18,455	29,975	37,766	38,300
Tangible Book Value Per Share	-	-	37.34	60.64	76.51	77.63
Land	-	-	57.6	57.6	338.9	337
Buildings	-	-	75.3	75.3	75.3	75.3
Machinery	-	-	46,671	86,028	78,063	67,906
Construction In Progress	-	-	921	6,299	5,975	5,852
Leasehold Improvements	-	-	12,091	22,281	21,090	18,648

Source: S&P Capital IQ. Standard template. Financial Sources.