Future Retail Limited (FRETAIL.NS) - Quarterly Balance Statement

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FRETAIL.NS
Financials

2.28 (INR) • At close August 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	0	0	-1,001.3	613	-733.8	370.7	-1,029.6	221.8	-2,075.7	905.6	-2,560.4	1,521.2	-3,162.8	2,078.9	-2,864.8	1,537.7	-2,264.9	1,435.9	-3,343.6	2,528.4	-1,430.701	1,284.5	-20,187	602.7	-913.6	894.9	-98
Short Term Investments Numbers are in millions	0	0	0	0	0	2,002.6	2,162.7	1,467.6	613.7	2,059.199	320.1	4,151.399	513.7	5,120.8	611.1	6,325.6	1,083.9	5,729.6	859.4	4,529.8	829	6,687.2	500.2	2,861.401	146.2	40,374	18,966.6	1,827.2	176.2	196
Cash and Short Term Investments Numbers are in millions	0	0	0	0	0	1,001.3	2,775.7	733.8	984.4	1,029.599	541.9	2,075.699	1,419.3	2,560.4	2,132.3	3,162.8	3,162.8	2,864.8	2,397.1	2,264.9	2,264.9	3,343.6	3,028.6	1,430.7	1,430.7	20,187	19,569.3	913.6	894.9	98
Net Receivables Numbers are in millions	0	0	0	0	0	0	4,242.4	0	4,104.2	0	6,704.3	0	6,952.5	0	4,863.6	0	3,224.7	0	2,423.2	0	2,701	0	2,418.3	0	2,280.6	0	2,813.8	0	1,148.7	0
Inventory Numbers are in millions	0	0	0	0	0	0	35,132.2	0	40,024.3	0	47,032.6	0	52,464.4	0	56,194.9	0	50,849.7	0	47,573.9	0	44,174.1	0	39,756	0	37,351.6	0	36,176.9	0	32,972.4	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	57,384.5	0	55,733.9	0	57,299.001	0	56,342.1	0	34,321.2	0	25,048.7	0	17,142.5	0	18,218.7	0	19,671.3	0	19,150.9	0	19,078.1	0	15,500.9	0
Total Current Assets Numbers are in millions	0	0	0	0	0	1,001.3	97,760.4	733.8	100,233.1	1,029.599	112,065.5	2,075.699	117,178.3	2,560.4	97,329	3,162.8	81,681.3	2,864.8	69,145	2,264.9	67,358.7	3,343.6	64,689	1,430.7	60,213.8	20,187	59,289.2	913.6	50,693.1	98
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	57,290.9	0	65,643.5	0	67,144.3	0	71,513	0	73,480.4	0	10,755.9	0	7,413	0	5,129.3	0	941.1	0	976.2	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	753.7	0	753.7	0	753.7	0	753.7	0	753.7	0	753.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	4,710.7	0	4,978.6	0	5,213.7	0	5,492.2	0	5,974.2	0	6,206.6	0	5,963.5	0	5,392.1	0	4,749.5	0	4,682.5	0	2,957.3	0	2,609.3	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	5,464.4	0	5,732.3	0	5,967.4	0	6,245.9	0	6,727.9	0	6,960.3	0	5,963.5	0	5,392.1	0	4,749.5	0	4,682.5	0	2,957.3	0	2,609.3	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	-2,103.3	0	-563.7	0	-287.6	0	-469.5	0	-533.7	0	-1,039.1	0	-179.5	0	-825.8	0	-495.6	0	-142.9	0	-16,416.2	0	18.7	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	5,761.6	0	4,424	0	4,732.7	0	5,121.3	0	6,694.8	0	5,245.8	0	3,517	0	3,563.9	0	3,173.1	0	2,816.1	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	-1,001.3	13,096	-733.8	14,783.4	-1,029.599	14,415.8	-2,075.699	15,789.2	-2,560.4	2,816.6	-3,162.8	2,263.8	-2,864.8	1,509.8	-2,264.9	1,326.6	-3,343.6	861.3	-1,430.7	829.6	-20,187	19,040.9	-913.6	2,535.6	-98
Total Non-Current Assets Numbers are in millions	0	0	0	0	0	-1,001.3	79,509.6	-733.8	90,019.5	-1,029.599	91,972.6	-2,075.699	98,199.9	-2,560.4	89,186	-3,162.8	24,186.7	-2,864.8	18,223.8	-2,264.9	14,586.1	-3,343.6	9,229.4	-1,430.7	9,161.5	-20,187	5,582	-913.6	5,163.6	-98
Total Assets Numbers are in millions	0	0	0	0	0	0	177,270	0	190,252.6	0	204,038.1	0	215,378.2	0	186,515	0	105,868	0	87,368.8	0	81,944.8	0	73,918.4	0	69,375.3	0	64,871.2	0	55,856.7	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	32,186	0	41,565.6	0	40,395	0	55,281.3	0	27,373.6	0	36,312	0	32,142.4	0	34,242.3	0	27,964.7	0	27,799.9	0	22,854.6	0	22,085	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	91,592.1	0	77,118.6	0	58,855.4	0	51,037.4	0	40,993.999	0	22,817.3	0	14,145.2	0	8,499.7	0	12,437.1	0	12,433.2	0	16,853.4	0	9,682	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	16,017.2	0	3,950.3	0	12,263.2	0	0	0	8,151.1	0	8,940.7	0	1,027.5	0	2,131.1	0	1,975.4	0	1,681.7	0	66.8	0	2,133.1	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	1,630.5	0	1,926	0	2,122	0	3,455.4	0	325.601	0	2,458.1	0	3,123.3	0	37	0	1,341.8	0	19.4	0	1,442	0	2,144.4	0
Total Current Liabilities Numbers are in millions	0	0	0	0	0	0	141,425.8	0	124,560.5	0	113,635.6	0	109,774.1	0	76,844.3	0	61,587.4	0	49,410.9	0	47,041.2	0	43,719	0	41,934.2	0	41,350.4	0	33,911.4	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	47,206.9	0	53,935.1	0	59,339	0	62,863.7	0	5,447.1	0	3,753.1	0	1,816.6	0	2,233.3	0	0	0	8.1	0	1,558.1	0	1,542	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	795.4	0	769.2	0	886.1	0	880.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	46.5	0	46.5	0	27.1	0	27.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	2.1	0	3.9	0	6	0	0.1	0	71,865.8	0	2,061	0	1,808.6	0	1,707.6	0	1,619.4	0	1,896.4	0	1,725.1	0	1,661.4	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	48,050.9	0	54,754.7	0	60,258.2	0	63,771.9	0	77,312.9	0	5,814.1	0	3,625.2	0	3,940.9	0	1,619.4	0	1,904.5	0	3,283.2	0	3,203.4	0
Total Liabilities Numbers are in millions	0	0	0	0	0	0	189,476.7	0	179,315.2	0	173,893.8	0	173,546	0	154,157.2	0	67,401.5	0	53,036.1	0	50,982.1	0	45,338.4	0	43,838.7	0	44,633.6	0	37,114.8	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	941.2	0	0	0	0	0	0	0	1,076.199	0	0	0	1,168	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	1,084.6	0	1,084.6	0	1,084.6	0	1,054.8	0	1,005.2	0	1,005.2	0	1,005.1	0	1,004	0	979.6	0	943.6	0	942.8	0	87	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	-41,450.6	0	0	0	-10,542.6	0	0	0	6,208.6	0	0	0	-1,120.2	0	0	0	-1,252.9	0	0	0	-4,906.6	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-12,206.7	-13,291.3	10,937.4	-941.2	30,144.3	29,059.7	41,832.3	6,532	32,357.8	31,352.6	38,463.7	-1,076.199	34,332.7	33,327.6	30,962.7	-1,168	28,580	27,600.4	25,536.6	25,785.7	20,237.5	19,294.8	18,741.9	23,561.5	-2,886
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	52,244.6	0	0	0	44,788	0	0	2.8	32,326.099	0	0	0	32,246.9	0	0	0	60.2	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	0	0	0	0	0	-12,206.7	-12,206.7	10,937.4	10,937.4	30,144.3	30,144.3	41,832.3	41,832.2	32,357.8	32,357.8	38,466.5	38,463.7	34,332.7	34,332.7	30,962.7	30,962.7	28,580	28,580	25,536.6	25,536.6	20,237.5	20,237.6	18,741.9	18,741.9	-2,886
Total Equity Numbers are in millions	0	0	0	0	0	-12,206.7	-12,206.7	10,937.4	10,937.4	30,144.3	30,144.3	41,832.3	41,832.2	32,357.8	32,357.8	38,466.5	38,466.5	34,332.7	34,332.7	30,962.7	30,962.7	28,580	28,580	25,536.6	25,536.6	20,237.5	20,237.6	18,741.9	18,741.9	-2,886
Total Liabilities & Shareholders Equity Numbers are in millions	0	0	0	0	0	-12,206.7	177,270	10,937.4	190,252.6	30,144.3	204,038.1	41,832.3	215,378.2	32,357.8	186,515	38,466.5	105,868	34,332.7	87,368.8	30,962.7	81,944.8	28,580	73,918.4	25,536.6	69,375.3	20,237.5	64,871.2	18,741.9	55,856.7	-2,886

Future Retail Limited

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