Future Market Networks Limited (NSE:FMNL)
15.89
-0.79 (-4.74%)
Jul 11, 2025, 3:27 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Property, Plant & Equipment | 1,765 | 1,381 | 2,310 | 2,441 | 2,654 | Upgrade
|
Cash & Equivalents | 87.46 | 87.46 | 118.34 | 94.11 | 158.46 | Upgrade
|
Accounts Receivable | 79.13 | 113.15 | 205.3 | 191.28 | 279.66 | Upgrade
|
Other Receivables | - | 38.95 | 40.75 | 218.2 | 219.17 | Upgrade
|
Investment In Debt and Equity Securities | 125 | 107.96 | 585.24 | 324.75 | 22.57 | Upgrade
|
Goodwill | 128.8 | 183.39 | 183.44 | 183.44 | 183.44 | Upgrade
|
Loans Receivable Current | 464.24 | 287.34 | 428.13 | 655.98 | 981.5 | Upgrade
|
Other Current Assets | 169.42 | 119.24 | 209.75 | 344.76 | 553.61 | Upgrade
|
Deferred Long-Term Tax Assets | 324.04 | 448.33 | 570.69 | 679.87 | 805.75 | Upgrade
|
Other Long-Term Assets | 357.77 | 518.43 | 609.01 | 554.36 | 589.84 | Upgrade
|
Total Assets | 3,501 | 3,286 | 5,261 | 5,688 | 6,448 | Upgrade
|
Current Portion of Long-Term Debt | 169.87 | 75.01 | 105 | - | - | Upgrade
|
Current Portion of Leases | 256.69 | 289.55 | 251.83 | 220.49 | 353.84 | Upgrade
|
Long-Term Debt | 690.82 | 794.85 | 820.98 | 989.94 | - | Upgrade
|
Long-Term Leases | 672.14 | 88.73 | 1,276 | 1,508 | 1,551 | Upgrade
|
Accounts Payable | 77.65 | 66.42 | 68.55 | 60.1 | 136.24 | Upgrade
|
Accrued Expenses | 7.52 | 22.37 | 19.12 | 11.09 | 14.79 | Upgrade
|
Current Income Taxes Payable | 0.19 | 0.03 | 0.04 | 0.04 | 0.07 | Upgrade
|
Current Unearned Revenue | - | 13.16 | 12.44 | 19.74 | 23.91 | Upgrade
|
Other Current Liabilities | 467.58 | 1,485 | 2,158 | 2,240 | 2,958 | Upgrade
|
Long-Term Unearned Revenue | 47.62 | 52.89 | 54.43 | 66.21 | 61.51 | Upgrade
|
Long-Term Deferred Tax Liabilities | 18.16 | 8.57 | 6.46 | 0.09 | 0.01 | Upgrade
|
Other Long-Term Liabilities | 104.55 | 99.32 | 88.22 | 76.47 | 172.06 | Upgrade
|
Total Liabilities | 2,513 | 3,062 | 4,912 | 5,243 | 5,317 | Upgrade
|
Common Stock | 688.84 | 575.44 | 575.44 | 575.44 | 575.44 | Upgrade
|
Additional Paid-In Capital | - | 2,705 | 2,705 | 2,705 | 2,705 | Upgrade
|
Retained Earnings | - | -3,349 | -3,250 | -3,162 | -2,879 | Upgrade
|
Comprehensive Income & Other | 313.2 | 291.94 | 298.67 | 300.3 | 706.01 | Upgrade
|
Total Common Equity | 1,002 | 223.24 | 328.21 | 418.26 | 1,107 | Upgrade
|
Minority Interest | -13.69 | 0.72 | 20.82 | 26.13 | 23.82 | Upgrade
|
Shareholders' Equity | 988.35 | 223.96 | 349.02 | 444.38 | 1,130 | Upgrade
|
Total Liabilities & Equity | 3,501 | 3,286 | 5,261 | 5,688 | 6,448 | Upgrade
|
Total Debt | 1,790 | 1,307 | 2,499 | 2,765 | 1,947 | Upgrade
|
Net Cash (Debt) | -1,702 | -1,219 | -2,381 | -2,671 | -1,788 | Upgrade
|
Net Cash Per Share | -28.76 | -21.18 | -41.37 | -46.42 | -31.08 | Upgrade
|
Filing Date Shares Outstanding | 57.66 | 57.54 | 57.54 | 57.54 | 57.54 | Upgrade
|
Total Common Shares Outstanding | 57.66 | 57.54 | 57.54 | 57.54 | 57.54 | Upgrade
|
Book Value Per Share | 17.38 | 3.88 | 5.70 | 7.27 | 19.23 | Upgrade
|
Tangible Book Value | 873.24 | 39.85 | 144.77 | 234.82 | 923.09 | Upgrade
|
Tangible Book Value Per Share | 15.15 | 0.69 | 2.52 | 4.08 | 16.04 | Upgrade
|
Land | - | 39.03 | 39.03 | 39.03 | 39.03 | Upgrade
|
Buildings | - | 1,171 | 1,171 | 1,171 | 1,171 | Upgrade
|
Construction In Progress | - | 84.87 | 73.46 | 62.65 | 55.72 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.