Future Lifestyle Fashions Limited (NSE:FLFL)

Future Lifestyle Fashions 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	Sep 30, 2022	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018
Cash & Equivalents	603.6	567.1	445.2	124.4	1,165	360.6
Short-Term Investments	320.9	365.6	432.7	499.6	528.9	112
Trading Asset Securities	-	-	-	-	-	399.8
Cash & Short-Term Investments	924.5	932.7	877.9	624	1,694	872.4
Cash Growth	29.43%	6.24%	40.69%	-63.16%	94.18%	56.01%
Accounts Receivable	2,592	2,108	4,094	3,818	3,903	3,032
Other Receivables	11.7	11.5	366.2	189.3	61.4	144.9
Receivables	2,619	2,135	6,833	6,399	5,856	4,144
Inventory	11,065	14,814	19,421	25,038	20,315	14,829
Prepaid Expenses	-	93.6	116.9	178.7	267.6	267.6
Other Current Assets	15,966	17,065	5,627	5,809	2,400	1,483
Total Current Assets	30,574	35,040	32,876	38,049	30,533	21,595
Property, Plant & Equipment	4,716	7,157	22,233	26,637	13,874	11,845
Long-Term Investments	1.2	4.8	2,848	3,062	3,052	1,750
Goodwill	-	-	1,403	1,403	-	-
Other Intangible Assets	96.6	108.6	213.5	361.1	441.8	304.4
Long-Term Accounts Receivable	-	-	58	138.3	-	-
Long-Term Deferred Tax Assets	204.8	204.9	935.2	835.4	282.7	391.8
Other Long-Term Assets	2,102	2,117	1,701	2,495	970	830.9
Total Assets	37,694	44,633	62,267	72,980	50,606	37,984
Accounts Payable	24,429	27,104	20,526	23,893	17,999	10,932
Accrued Expenses	-	771.3	736.8	480.1	488.2	404
Short-Term Debt	4,901	5,606	6,039	7,125	1,363	1,356
Current Portion of Long-Term Debt	-	-	410.1	4,799	939.6	354.6
Current Portion of Leases	-	1,537	3,606	4,098	-	-
Current Income Taxes Payable	-	-	1.7	0.6	-	89.5
Other Current Liabilities	15,939	13,515	4,259	4,473	4,661	3,290
Total Current Liabilities	45,270	48,534	35,578	44,869	25,451	16,427
Long-Term Debt	11,196	11,676	10,673	1,901	6,733	6,123
Long-Term Leases	1,464	2,873	8,815	9,642	-	-
Other Long-Term Liabilities	-	249.2	75.6	75.6	62.6	50
Total Liabilities	57,958	63,445	55,255	56,604	32,335	22,688
Common Stock	403.5	403.5	403.5	403.5	389.1	380.8
Additional Paid-In Capital	-	8,223	8,223	8,223	5,019	3,284
Retained Earnings	-	-32,189	-6,691	2,628	6,075	4,460
Comprehensive Income & Other	-20,667	4,750	5,076	5,121	6,787	7,171
Total Common Equity	-20,264	-18,812	7,012	16,376	18,270	15,296
Minority Interest	-	-	-	-	0.1	0.1
Shareholders' Equity	-20,264	-18,812	7,012	16,376	18,271	15,296
Total Liabilities & Equity	37,694	44,633	62,267	72,980	50,606	37,984
Total Debt	17,561	21,692	29,543	27,565	9,036	7,834
Net Cash (Debt)	-16,636	-20,759	-28,665	-26,941	-7,342	-6,961
Net Cash Per Share	-82.42	-102.87	-142.05	-135.45	-37.78	-36.50
Filing Date Shares Outstanding	203.51	201.77	201.77	201.77	194.57	190.41
Total Common Shares Outstanding	203.51	201.77	201.77	201.77	194.57	190.41
Working Capital	-14,696	-13,493	-2,702	-6,821	5,082	5,169
Book Value Per Share	-99.57	-93.23	34.75	81.16	93.90	80.33
Tangible Book Value	-20,360	-18,921	5,396	14,612	17,829	14,992
Tangible Book Value Per Share	-100.04	-93.77	26.74	72.42	91.63	78.73
Machinery	-	-	16,724	16,084	13,147	9,406
Construction In Progress	-	-	608.4	1,785	1,578	2,905
Leasehold Improvements	-	-	4,141	3,797	2,845	1,680

Source: S&P Global Market Intelligence. Standard template. Financial Sources.