Future Lifestyle Fashions Limited (FLFL) - Financials, balance sheet (quarterly)

1.73000 INR

0.03

1.76%

Last update Jun 13, 3:29 PM IST

Market closed

Day range

1.73000

1.65000

1.74000

Previous close

1.70000

Open

1.70000

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Future Lifestyle Fashions Limited

1.73

0.03

1.76%

Financials

Balance sheet

Fiscal date	Sep 2022	Mar 2022	Sep 2021	Mar 2021
Total assets	37.7B	44.6B	57.0B	62.3B
Current assets	30.6B	35.0B	29.9B	32.9B
Cash	—	567.1M	—	445.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	572.5M	567.1M	275.2M	445.2M
Other short term investments	363.7M	365.5M	908.6M	432.7M
Accounts receivable	2.6B	2.1B	3.7B	4.1B
Other receivables	15.4M	24.1M	2.4B	487.4M
Inventory	11.1B	14.8B	17.0B	19.4B
Prepaid assets	648.5M	10.6B	648.5M	7.9B
Restricted cash	—	1.6M	—	1.8M
Assets held for sale	5.6B	6.4B	—	0
Hedging assets	—	—	—	—
Other current assets	9.7B	92.1M	5.1B	126.5M
Non current assets	7.1B	9.6B	27.1B	29.4B
Properties	4.1B	6.6B	20.2B	21.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	16.7B	—	16.7B
Construction in progress	588.6M	586.4M	592.3M	608.4M
Leases	—	—	—	—
Accumulated depreciation	—	-11.4B	—	-8.5B
Goodwill	96.6M	109.2M	2.9B	3.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	96.6M	109.2M	122M	213.1M
Investments and advances	—	—	—	—
Other non current assets	148.2M	-600K	302.2M	400K
Total liabilities	58.0B	63.4B	55.6B	55.3B
Current liabilities	45.3B	48.5B	38.6B	35.6B
Accounts payable	24.4B	27.1B	21.2B	20.5B
Accrued expenses	—	—	—	—
Short term debt	4.9B	7.1B	6.1B	10.1B
Deferred revenue	—	—	—	—
Tax payable	0	0	1.4M	1.7M
Pensions	—	86.1M	—	95.7M
Other current liabilities	382.9M	87.4M	631.1M	68.7M
Non current liabilities	12.7B	14.9B	17.0B	19.7B
Long term provisions	28.7M	112.8M	106.8M	112.8M
Long term debt	11.2B	14.5B	8.6B	19.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	249.2M	—	75.6M
Other non current liabilities	—	—	—	6M
Shareholders equity
Common stock	403.5M	403.5M	403.5M	403.5M
Retained earnings	—	-33.1B	—	-7.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	-20.3B	-18.8B	1.4B	7.0B
Additional paid in capital	—	8.7B	—	8.7B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—