Future Enterprises Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,892
1,309
1,270
1,209
1,420
Total Accounts Receivable
4,807
5,805
5,158
6,163
7,931
Inventories
31,309
35,337
8,692
8,829
10,973
Other Current Assets
15,501
17,619
9,660
10,086
7,866
Total Current Assets
53,508
60,069
24,781
26,287
28,190
Net Property, Plant & Equipment
46,705
50,327
58,711
64,576
73,675
Total Investments and Advances
16,121
18,807
11,283
11,254
8,563
Long-Term Note Receivable
-
-
-
-
2,060
Intangible Assets
2,432
2,420
21
29
27
Other Assets
2,722
2,875
4,585
3,348
2,052
Total Assets
122,604
135,865
99,381
105,493
114,566
ST Debt & Current Portion LT Debt
21,923
17,915
4,449
3,789
4,312
Accounts Payable
14,687
20,296
8,028
6,418
7,556
Income Tax Payable
24
-
-
-
27
Other Current Liabilities
6,463
3,954
1,763
1,531
2,289
Total Current Liabilities
43,097
42,165
14,240
11,738
14,184
Long-Term Debt
42,101
30,823
44,615
49,085
53,409
Provision for Risks & Charges
177
210
45
83
126
Deferred Taxes
1,824
1,769
763
744
742
Other Liabilities
14
4,962
5,035
5,647
5,599
Total Liabilities
88,329
81,297
64,699
67,295
74,060
Common Equity (Total)
32,609
53,422
33,312
36,719
38,327
Total Shareholders' Equity
33,355
53,910
34,033
36,954
38,481
Total Equity
34,259
54,569
34,683
38,197
40,506
Liabilities & Shareholders' Equity
122,604
135,865
99,381
105,493
114,566
Accumulated Minority Interest
904
658
650
1,244
2,025
Non-Equity Reserves
16
-
-
-
-
Preferred Stock (Carrying Value)
747
488
721
235
154
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