FCONSUMER — Future Consumer Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Future Consumer, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	483	369	276	140	71.8
Net Total Accounts Receivable
Net Total Receivables	8,960	6,403	1,549	45.4	0.856
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,742	9,357	4,440	3,308	4,002
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,476	4,388	4,186	539	58
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,375	18,135	12,215	4,900	5,078
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,034	9,318	8,100	6,561	8,126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,833	12,215	10,711	6,744	8,135
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	10,542	5,920	1,503	-1,844	-3,058
Total Liabilities & Shareholders' Equity	22,375	18,135	12,215	4,900	5,078
Total Common Shares Outstanding