Future Market Networks Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Property, Plant & Equipment	737.53	1,765	1,381	2,310	2,441
Cash & Equivalents	50.33	45.24	87.46	118.34	94.11
Accounts Receivable	82.51	103.73	113.15	205.3	191.28
Other Receivables	-	40.39	38.95	40.75	218.2
Investment In Debt and Equity Securities	121.41	125.3	107.96	585.24	324.75
Goodwill	128.51	128.51	183.39	183.44	183.44
Loans Receivable Current	576.45	471.58	287.34	428.13	655.98
Other Current Assets	165.1	139.31	119.23	209.75	344.76
Deferred Long-Term Tax Assets	333.9	324.04	448.33	570.69	679.87
Other Long-Term Assets	1,026	357.77	518.43	609.01	554.36
Total Assets	3,221	3,501	3,286	5,261	5,688
Current Portion of Long-Term Debt	-	100.02	75.01	105	-
Current Portion of Leases	287.21	256.69	289.55	251.83	220.49
Long-Term Debt	596.68	690.82	794.85	820.98	989.94
Long-Term Leases	385.54	672.14	88.73	1,276	1,508
Accounts Payable	62.39	77.65	66.42	68.55	60.1
Accrued Expenses	-	18.82	22.37	19.12	11.09
Current Income Taxes Payable	-	0.19	0.03	0.04	0.04
Current Unearned Revenue	-	12.21	13.16	12.44	19.74
Other Current Liabilities	403.36	444.07	1,485	2,158	2,240
Long-Term Unearned Revenue	-	47.62	52.89	54.43	66.21
Long-Term Deferred Tax Liabilities	18.74	18.16	8.57	6.46	0.09
Other Long-Term Liabilities	163.49	97.45	99.32	88.22	76.47
Total Liabilities	2,104	2,513	3,062	4,912	5,243
Common Stock	636.44	606.44	575.44	575.44	575.44
Additional Paid-In Capital	-	2,708	2,705	2,705	2,705
Retained Earnings	-	-2,690	-3,349	-3,250	-3,162
Comprehensive Income & Other	472.3	377.63	291.94	298.67	300.3
Total Common Equity	1,109	1,002	223.24	328.21	418.26
Minority Interest	8.91	-13.69	0.72	20.82	26.13
Shareholders' Equity	1,118	988.35	223.96	349.02	444.38
Total Liabilities & Equity	3,221	3,501	3,286	5,261	5,688
Total Debt	1,456	1,790	1,307	2,499	2,765
Net Cash (Debt)	-1,405	-1,744	-1,219	-2,381	-2,671
Net Cash Per Share	-20.95	-29.46	-21.18	-41.37	-46.42
Filing Date Shares Outstanding	59.92	60.64	57.54	57.54	57.54
Total Common Shares Outstanding	59.92	60.64	57.54	57.54	57.54
Book Value Per Share	18.50	16.52	3.88	5.70	7.27
Tangible Book Value	980.24	873.53	39.85	144.77	234.82
Tangible Book Value Per Share	16.36	14.40	0.69	2.52	4.08
Land	-	39.03	39.03	39.03	39.03
Buildings	-	809.01	1,171	1,171	1,171
Construction In Progress	-	72.43	84.87	73.46	62.65

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