Future Supply Chain Solutions Limited (NSE: FSC)
India
· Delayed Price · Currency is INR 1.890
-0.020 (-1.05%)
Dec 23, 2024, 3:28 PM IST
NSE: FSC Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | - | 27.34 | 1.24 | 3.11 | 1,237 | 786.16 | Upgrade
|
| Cash & Short-Term Investments | 27.34 | 27.34 | 1.24 | 3.11 | 1,237 | 786.16 | Upgrade
|
| Cash Growth | -2.47% | 2111.73% | -60.26% | -99.75% | 57.31% | 67.24% | Upgrade
|
| Accounts Receivable | - | 1,914 | 7,359 | 8,153 | 3,706 | 2,596 | Upgrade
|
| Other Receivables | - | - | 336.15 | 74.87 | 3.09 | 1.96 | Upgrade
|
| Receivables | - | 1,914 | 9,795 | 10,328 | 3,710 | 2,598 | Upgrade
|
| Inventory | - | 22.09 | 23.67 | 35.21 | 55.3 | - | Upgrade
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| Other Current Assets | - | 815.56 | 376.18 | 204.71 | 149.51 | 269.5 | Upgrade
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| Total Current Assets | - | 2,779 | 10,196 | 10,571 | 5,151 | 3,654 | Upgrade
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| Property, Plant & Equipment | - | 4,092 | 6,946 | 8,376 | 4,730 | 3,188 | Upgrade
|
| Long-Term Investments | - | - | - | - | 73.3 | 94.29 | Upgrade
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| Other Intangible Assets | - | 26.12 | 33.32 | 21.64 | 18.38 | 21.98 | Upgrade
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| Other Long-Term Assets | - | 747.07 | 682.08 | 1,525 | 1,291 | 771.01 | Upgrade
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| Total Assets | - | 7,645 | 17,858 | 20,494 | 11,263 | 7,729 | Upgrade
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| Accounts Payable | - | 2,890 | 3,148 | 3,005 | 2,618 | 1,795 | Upgrade
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| Accrued Expenses | - | 1.37 | 378.29 | 199.66 | 199.7 | 148.44 | Upgrade
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| Short-Term Debt | - | - | 790.02 | 842.99 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 2,244 | 209.33 | 1,255 | 103.07 | 78.5 | Upgrade
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| Current Portion of Leases | - | 178.96 | 903.86 | 1,047 | - | - | Upgrade
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| Other Current Liabilities | - | 665.51 | 513.45 | 627.58 | 787.29 | 590.93 | Upgrade
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| Total Current Liabilities | - | 5,979 | 5,943 | 6,977 | 3,708 | 2,613 | Upgrade
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| Long-Term Debt | - | 2,779 | 4,175 | 3,416 | 2,075 | 251.13 | Upgrade
|
| Long-Term Leases | - | 226.08 | 2,041 | 2,598 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 4.5 | 54.93 | 5.56 | 27.61 | 32.68 | Upgrade
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| Total Liabilities | - | 9,048 | 12,278 | 13,062 | 5,841 | 2,926 | Upgrade
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| Common Stock | - | 438.84 | 438.84 | 438.84 | 400.81 | 400.56 | Upgrade
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| Additional Paid-In Capital | - | - | 4,643 | 4,643 | 2,156 | 2,140 | Upgrade
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| Retained Earnings | - | - | 196.51 | 2,045 | 2,396 | 2,073 | Upgrade
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| Comprehensive Income & Other | - | -1,842 | 300.84 | 304.7 | 468.87 | 189.3 | Upgrade
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| Shareholders' Equity | -1,403 | -1,403 | 5,579 | 7,432 | 5,422 | 4,803 | Upgrade
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| Total Liabilities & Equity | - | 7,645 | 17,858 | 20,494 | 11,263 | 7,729 | Upgrade
|
| Total Debt | 5,428 | 5,428 | 8,119 | 9,159 | 2,178 | 329.63 | Upgrade
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| Net Cash (Debt) | -5,401 | -5,401 | -8,117 | -9,156 | -941.62 | 456.54 | Upgrade
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| Net Cash Per Share | -123.07 | -123.07 | -184.98 | -222.31 | -23.47 | 11.56 | Upgrade
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| Filing Date Shares Outstanding | 43.88 | 43.89 | 43.88 | 43.88 | 40.08 | 40.06 | Upgrade
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| Total Common Shares Outstanding | 43.88 | 43.89 | 43.88 | 43.88 | 40.08 | 40.06 | Upgrade
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| Working Capital | - | -3,200 | 4,253 | 3,593 | 1,443 | 1,041 | Upgrade
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| Book Value Per Share | -31.97 | -31.97 | 127.14 | 169.35 | 135.27 | 119.90 | Upgrade
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| Tangible Book Value | -1,429 | -1,429 | 5,546 | 7,410 | 5,404 | 4,781 | Upgrade
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| Tangible Book Value Per Share | -32.57 | -32.57 | 126.38 | 168.86 | 134.82 | 119.35 | Upgrade
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| Machinery | - | - | 6,423 | 6,495 | 5,270 | 3,815 | Upgrade
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| Construction In Progress | - | - | - | 57.36 | 551.73 | 25.49 | Upgrade
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| Leasehold Improvements | - | - | 244.13 | 291.64 | 276.12 | 278.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.