Future Enterprises Limited (NSE:FELDVR)

Future Enterprises Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018
Cash & Equivalents	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	556	298.4	1,666	1,337
Cash Growth	-70.14%	86.33%	-82.09%	24.58%	12.09%
Accounts Receivable	16,139	27,669	22,956	8,962	7,772
Other Receivables	-	0.3	0.4	44	33.6
Receivables	16,139	29,898	23,102	9,526	8,000
Inventory	3,764	10,866	12,072	12,618	10,973
Other Current Assets	10,251	10,253	11,540	9,614	7,879
Total Current Assets	30,320	51,573	47,013	33,424	28,190
Property, Plant & Equipment	32,067	40,725	82,391	78,037	73,414
Long-Term Investments	7,798	10,823	11,468	10,127	8,563
Other Intangible Assets	6,624	7,697	7,473	2,169	27.2
Long-Term Accounts Receivable	-	225.6	448.4	-	-
Other Long-Term Assets	7,569	4,602	4,533	5,289	2,313
Total Assets	84,377	118,556	156,658	130,826	114,566
Accounts Payable	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	14,461	2,330	1,663	766
Current Portion of Leases	188	1,002	1,193	-	-
Current Income Taxes Payable	-	-	-	-	26.8
Other Current Liabilities	1,277	1,208	28,053	1,984	857.1
Total Current Liabilities	82,762	46,600	60,194	19,685	14,184
Long-Term Debt	2,856	37,594	47,533	61,148	53,409
Long-Term Leases	287.1	2,227	2,958	-	-
Long-Term Deferred Tax Liabilities	-	-	-	368.6	741.7
Other Long-Term Liabilities	996	2,748	4,286	6,621	5,599
Total Liabilities	87,003	89,299	115,120	87,952	74,060
Common Stock	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
Comprehensive Income & Other	-3,766	3,844	3,927	4,139	3,002
Total Common Equity	-2,777	26,152	37,448	39,935	38,327
Minority Interest	-	2,953	3,939	2,785	2,025
Shareholders' Equity	-2,626	29,257	41,539	42,874	40,506
Total Liabilities & Equity	84,377	118,556	156,658	130,826	114,566
Total Debt	74,595	71,374	67,816	66,731	57,720
Net Cash (Debt)	-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	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	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.