Future Consumer Ltd. (FCONSUMER) - Financials, balance sheet (quarterly)

0.49000001 INR

Last update Jul 14, 3:29 PM IST

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Future Consumer Ltd.

0.49

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	5.7B	4.7B	—	—
Current assets	878.7M	3.7B	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	123.4M	39.6M	—	—
Other short term investments	81.4M	23.6M	—	—
Accounts receivable	125.7M	2.3M	—	—
Other receivables	—	—	—	—
Inventory	362.6M	20.9M	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	48.4M	3.6B	—	—
Hedging assets	—	—	—	—
Other current assets	137.2M	68.1M	—	—
Non current assets	4.8B	1.0B	—	—
Properties	2.6B	51.6M	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	33.5M	99K	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.4B	916K	—	—
Investment properties	0	35.6M	—	—
Financial assets	—	—	—	—
Intangible assets	720.3M	916K	—	—
Investments and advances	—	—	—	—
Other non current assets	139.0M	92.1M	160.9M	155.5M
Total liabilities	8.7B	7.9B	—	—
Current liabilities	7.8B	7.9B	—	—
Accounts payable	946.2M	242.9M	—	—
Accrued expenses	—	—	—	—
Short term debt	4.0B	3.9B	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	1.3B	1.2B	—	—
Non current liabilities	845.8M	9.5M	—	—
Long term provisions	27.9M	2.9M	—	—
Long term debt	289.6M	5.8M	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	300.7M	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	224.2M	—	—	—
Shareholders equity
Common stock	12.0B	12.0B	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	-3.0B	-3.2B	—	—
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	3.8M	49K	—	—