Future Retail Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2015
2016
2017
2018
Cash & Short Term Investments
98
895
1,560
1,832
Total Accounts Receivable
5
1,149
2,281
2,701
Inventories
2,162
32,972
37,352
44,174
Other Current Assets
247
15,139
19,021
18,651
Total Current Assets
2,512
50,155
60,214
67,359
Net Property, Plant & Equipment
1,520
-
976
5,129
Total Investments and Advances
-
19
3
3
Intangible Assets
260
2,609
4,683
5,392
Other Assets
291
3,072
3,500
4,062
Total Assets
4,583
55,855
69,375
81,945
ST Debt & Current Portion LT Debt
3,365
11,224
12,433
10,631
Accounts Payable
1,660
22,085
27,800
34,242
Other Current Liabilities
703
2,144
1,701
2,168
Total Current Liabilities
5,727
35,453
41,934
47,041
Long-Term Debt
540
-
68
2,233
Provision for Risks & Charges
84
319
455
523
Other Liabilities
1,117
1,342
1,442
1,185
Total Liabilities
7,469
37,115
43,898
50,982
Common Equity (Total)
4,216
18,740
25,477
30,963
Total Shareholders' Equity
4,216
18,740
25,477
30,963
Total Equity
4,216
18,740
25,477
30,963
Liabilities & Shareholders' Equity
4,583
55,855
69,375
81,945
Non-Equity Reserves
1,330
-
-
-
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