Future Market Networks Limited (NSE:FMNL)
14.65
-0.69 (-4.50%)
Apr 30, 2025, 2:19 PM IST
Future Market Networks Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | - | 1,381 | 2,310 | 2,441 | 2,654 | 3,374 | Upgrade
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Cash & Equivalents | - | 87.46 | 118.34 | 94.11 | 158.46 | 67.67 | Upgrade
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Accounts Receivable | - | 113.15 | 205.3 | 191.28 | 279.66 | 392.13 | Upgrade
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Other Receivables | - | 38.95 | 40.75 | 218.2 | 219.17 | 0.7 | Upgrade
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Investment In Debt and Equity Securities | - | 107.96 | 585.24 | 324.75 | 22.57 | 247.12 | Upgrade
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Goodwill | - | 183.39 | 183.44 | 183.44 | 183.44 | 183.44 | Upgrade
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Loans Receivable Current | - | 287.34 | 428.13 | 655.98 | 981.5 | 1,341 | Upgrade
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Other Current Assets | - | 119.24 | 209.75 | 344.76 | 553.61 | 565.91 | Upgrade
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Deferred Long-Term Tax Assets | - | 448.33 | 570.69 | 679.87 | 805.75 | 714.7 | Upgrade
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Other Long-Term Assets | - | 518.43 | 609.01 | 554.36 | 589.84 | 784.29 | Upgrade
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Total Assets | - | 3,286 | 5,261 | 5,688 | 6,448 | 7,671 | Upgrade
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Current Portion of Long-Term Debt | - | 75.01 | 105 | - | - | - | Upgrade
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Current Portion of Leases | - | 289.55 | 251.83 | 220.49 | 353.84 | 338.08 | Upgrade
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Long-Term Debt | - | 794.85 | 820.98 | 989.94 | - | - | Upgrade
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Long-Term Leases | - | 88.73 | 1,276 | 1,508 | 1,551 | 1,843 | Upgrade
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Accounts Payable | - | 66.42 | 68.55 | 60.1 | 136.24 | 150.42 | Upgrade
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Accrued Expenses | - | 22.37 | 19.12 | 11.09 | 14.79 | 20.04 | Upgrade
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Current Income Taxes Payable | - | 0.03 | 0.04 | 0.04 | 0.07 | 0.3 | Upgrade
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Current Unearned Revenue | - | 13.16 | 12.44 | 19.74 | 23.91 | 25.27 | Upgrade
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Other Current Liabilities | - | 1,485 | 2,158 | 2,240 | 2,958 | 3,246 | Upgrade
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Long-Term Unearned Revenue | - | 52.89 | 54.43 | 66.21 | 61.51 | 58.17 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 8.57 | 6.46 | 0.09 | 0.01 | 3.99 | Upgrade
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Other Long-Term Liabilities | - | 99.32 | 88.22 | 76.47 | 172.06 | 194.55 | Upgrade
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Total Liabilities | - | 3,062 | 4,912 | 5,243 | 5,317 | 5,921 | Upgrade
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Common Stock | - | 575.44 | 575.44 | 575.44 | 575.44 | 575.44 | Upgrade
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Additional Paid-In Capital | - | 2,705 | 2,705 | 2,705 | 2,705 | 2,705 | Upgrade
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Retained Earnings | - | -3,349 | -3,250 | -3,162 | -2,879 | -2,454 | Upgrade
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Comprehensive Income & Other | - | 291.94 | 298.67 | 300.3 | 706.01 | 876.21 | Upgrade
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Total Common Equity | 1,114 | 223.24 | 328.21 | 418.26 | 1,107 | 1,702 | Upgrade
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Minority Interest | - | 0.72 | 20.82 | 26.13 | 23.82 | 47.55 | Upgrade
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Shareholders' Equity | 1,107 | 223.96 | 349.02 | 444.38 | 1,130 | 1,750 | Upgrade
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Total Liabilities & Equity | - | 3,286 | 5,261 | 5,688 | 6,448 | 7,671 | Upgrade
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Total Debt | 1,135 | 1,307 | 2,499 | 2,765 | 1,947 | 2,218 | Upgrade
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Net Cash / Debt | -1,053 | -1,219 | -2,381 | -2,671 | -1,788 | -2,151 | Upgrade
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Net Cash Per Share | -12.46 | -21.18 | -41.37 | -46.42 | -31.08 | -37.77 | Upgrade
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Filing Date Shares Outstanding | 61.41 | 57.54 | 57.54 | 57.54 | 57.54 | 57.54 | Upgrade
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Total Common Shares Outstanding | 61.41 | 57.54 | 57.54 | 57.54 | 57.54 | 57.54 | Upgrade
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Book Value Per Share | 19.28 | 3.88 | 5.70 | 7.27 | 19.23 | 29.58 | Upgrade
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Tangible Book Value | 930.94 | 39.85 | 144.77 | 234.82 | 923.09 | 1,519 | Upgrade
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Tangible Book Value Per Share | 16.11 | 0.69 | 2.52 | 4.08 | 16.04 | 26.39 | Upgrade
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Land | - | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | Upgrade
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Buildings | - | 1,171 | 1,171 | 1,171 | 1,171 | 1,172 | Upgrade
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Construction In Progress | - | 84.87 | 73.46 | 62.65 | 55.72 | 119.11 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.