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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 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
Property, Plant & Equipment	1,605	1,765	1,381	2,310	2,441	2,654
Cash & Equivalents	83.85	45.24	87.46	118.34	94.11	158.46
Accounts Receivable	89.77	103.73	113.15	205.3	191.28	279.66
Other Receivables	-	40.39	38.95	40.75	218.2	219.17
Investment In Debt and Equity Securities	116.96	125.3	107.96	585.24	324.75	22.57
Goodwill	128.51	128.51	183.39	183.44	183.44	183.44
Loans Receivable Current	547.75	471.58	287.34	428.13	655.98	981.5
Other Current Assets	163.51	139.31	119.23	209.75	344.76	553.61
Deferred Long-Term Tax Assets	329.35	324.04	448.33	570.69	679.87	805.75
Other Long-Term Assets	340.21	357.77	518.43	609.01	554.36	589.84
Total Assets	3,405	3,501	3,286	5,261	5,688	6,448
Current Portion of Long-Term Debt	181.7	100.02	75.01	105	-	-
Current Portion of Leases	271.26	256.69	289.55	251.83	220.49	353.84
Long-Term Debt	661.98	690.82	794.85	820.98	989.94	-
Long-Term Leases	533.13	672.14	88.73	1,276	1,508	1,551
Accounts Payable	71.73	77.65	66.42	68.55	60.1	136.24
Accrued Expenses	1.18	18.82	22.37	19.12	11.09	14.79
Current Income Taxes Payable	-	0.19	0.03	0.04	0.04	0.07
Current Unearned Revenue	-	12.21	13.16	12.44	19.74	23.91
Other Current Liabilities	479.33	444.07	1,485	2,158	2,240	2,958
Long-Term Unearned Revenue	45.03	47.62	52.89	54.43	66.21	61.51
Long-Term Deferred Tax Liabilities	19.54	18.16	8.57	6.46	0.09	0.01
Other Long-Term Liabilities	112.7	97.45	99.32	88.22	76.47	172.06
Total Liabilities	2,378	2,513	3,062	4,912	5,243	5,317
Common Stock	606.44	606.44	575.44	575.44	575.44	575.44
Additional Paid-In Capital	-	2,708	2,705	2,705	2,705	2,705
Retained Earnings	-	-2,690	-3,349	-3,250	-3,162	-2,879
Comprehensive Income & Other	437.93	377.63	291.94	298.67	300.3	706.01
Total Common Equity	1,044	1,002	223.24	328.21	418.26	1,107
Minority Interest	-17.28	-13.69	0.72	20.82	26.13	23.82
Shareholders' Equity	1,027	988.35	223.96	349.02	444.38	1,130
Total Liabilities & Equity	3,405	3,501	3,286	5,261	5,688	6,448
Total Debt	1,648	1,790	1,307	2,499	2,765	1,947
Net Cash (Debt)	-1,564	-1,744	-1,219	-2,381	-2,671	-1,788
Net Cash Per Share	-26.43	-29.46	-21.18	-41.37	-46.42	-31.08
Filing Date Shares Outstanding	61.09	60.64	57.54	57.54	57.54	57.54
Total Common Shares Outstanding	61.09	60.64	57.54	57.54	57.54	57.54
Book Value Per Share	17.10	16.52	3.88	5.70	7.27	19.23
Tangible Book Value	915.87	873.53	39.85	144.77	234.82	923.09
Tangible Book Value Per Share	14.99	14.40	0.69	2.52	4.08	16.04
Land	-	39.03	39.03	39.03	39.03	39.03
Buildings	-	809.01	1,171	1,171	1,171	1,171
Construction In Progress	-	72.43	84.87	73.46	62.65	55.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.