Future Retail Ltd. (FRETAIL) - Financials, balance sheet (quarterly)

2.28000 INR

Last update Aug 1, 3:27 PM IST

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Future Retail Ltd.

2.28

Financials

Balance sheet

Fiscal date	Sep 2021	Mar 2021	Sep 2020	Mar 2020
Total assets	177.3B	190.3B	204.0B	215.4B
Current assets	97.8B	100.2B	112.1B	117.2B
Cash	—	370.7M	—	905.6M
Cash equivalents	—	—	—	—
Cash and cash equivalents	613M	370.7M	221.8M	905.6M
Other short term investments	2.2B	613.7M	320.1M	513.7M
Accounts receivable	4.2B	4.1B	6.7B	7.0B
Other receivables	—	—	—	—
Inventory	35.1B	40.0B	47.0B	52.5B
Prepaid assets	38.6B	54.8B	39.4B	55.7B
Restricted cash	—	363.1M	487.7M	656.4M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	17.0B	16.1B	17.9B	—
Non current assets	79.5B	90.0B	92.0B	98.2B
Properties	56.5B	17.5B	62.0B	18.5B
Land and improvements	—	80.7M	—	80.7M
Machinery furniture equipment	—	41.5B	—	11.3B
Construction in progress	782M	1.1B	5.1B	41.1B
Leases	—	—	—	—
Accumulated depreciation	—	-7.3B	—	-1.8B
Goodwill	6.2B	6.5B	6.7B	7.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.7B	5.0B	5.2B	5.5B
Investments and advances	—	—	—	—
Other non current assets	13.1B	14.8B	14.4B	15.8B
Total liabilities	189.5B	179.3B	173.9B	173.5B
Current liabilities	141.4B	124.6B	113.6B	109.8B
Accounts payable	32.2B	41.6B	40.4B	55.3B
Accrued expenses	—	—	—	—
Short term debt	91.6B	77.1B	58.9B	51.0B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	1.6B	1.9B	2.1B	—
Non current liabilities	48.1B	54.8B	60.3B	63.8B
Long term provisions	659.7M	657.4M	745.3M	—
Long term debt	47.2B	53.9B	59.3B	62.9B
Provision for risks and charges	—	115.7M	140.8M	135.1M
Deferred liabilities	46.5M	46.5M	27.1M	27.9M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.1M	3.9M	6M	100K
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.1B
Retained earnings	—	-41.5B	—	-10.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	-12.2B	10.9B	30.1B	41.8B
Additional paid in capital	—	52.2B	—	44.8B
Treasury stock	—	—	—	—
Minority interest	—	—	—	0