Future Consumer Enterprise Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,355
2,666
370
476
537
Total Accounts Receivable
2,884
2,223
1,953
4,090
6,243
Inventories
1,066
1,344
1,201
1,923
2,334
Other Current Assets
107
131
162
154
318
Total Current Assets
5,412
6,364
3,686
6,642
9,432
Net Property, Plant & Equipment
753
2,844
4,414
5,131
5,767
Total Investments and Advances
214
277
740
491
417
Long-Term Note Receivable
-
8
122
187
321
Intangible Assets
4,045
6,703
3,948
4,163
3,978
Other Assets
229
355
412
303
307
Total Assets
11,100
17,063
13,322
16,918
20,225
ST Debt & Current Portion LT Debt
1,098
3,127
2,671
3,172
3,075
Accounts Payable
1,100
1,299
997
1,690
2,393
Other Current Liabilities
137
248
288
550
769
Total Current Liabilities
2,336
4,674
3,956
5,412
6,237
Long-Term Debt
1
3,607
2,720
5,344
3,101
Provision for Risks & Charges
37
69
51
41
63
Deferred Taxes
-
6
433
440
410
Other Liabilities
74
158
98
120
44
Total Liabilities
2,880
9,028
7,258
11,358
9,859
Common Equity (Total)
8,057
7,696
5,545
5,083
9,953
Total Shareholders' Equity
8,057
7,696
5,545
5,083
9,953
Total Equity
8,220
8,034
5,667
5,161
9,995
Liabilities & Shareholders' Equity
11,100
17,063
13,322
16,918
20,225
Accumulated Minority Interest
163
338
122
78
42
Non-Equity Reserves
-
-
397
399
371
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