Future Consumer Ltd
NSE:FCONSUMER
Balance Sheet
Balance Sheet Decomposition
Future Consumer Ltd
Future Consumer Ltd
Balance Sheet
Future Consumer Ltd
| Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
40
|
129
|
161
|
34
|
217
|
86
|
100
|
297
|
170
|
466
|
384
|
512
|
305
|
190
|
90
|
139
|
68
|
|
| Cash |
40
|
129
|
161
|
27
|
89
|
86
|
100
|
297
|
170
|
466
|
384
|
512
|
305
|
190
|
90
|
139
|
68
|
|
| Cash Equivalents |
0
|
0
|
0
|
7
|
128
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
20
|
77
|
3 010
|
1 046
|
1 243
|
1 001
|
201
|
2
|
136
|
47
|
178
|
179
|
187
|
0
|
1
|
|
| Total Receivables |
1 329
|
530
|
2 683
|
2 563
|
4 521
|
1 907
|
2 982
|
3 290
|
2 023
|
4 100
|
6 376
|
7 954
|
9 050
|
6 494
|
1 625
|
132
|
66
|
|
| Accounts Receivables |
2
|
54
|
1 454
|
1 868
|
2 090
|
289
|
1 100
|
1 353
|
1 657
|
3 242
|
4 928
|
6 747
|
7 629
|
6 284
|
1 492
|
115
|
63
|
|
| Other Receivables |
1 327
|
476
|
1 229
|
695
|
2 431
|
1 618
|
1 882
|
1 937
|
366
|
858
|
1 448
|
1 207
|
1 421
|
210
|
133
|
17
|
3
|
|
| Inventory |
251
|
387
|
1 012
|
1 213
|
1 585
|
589
|
1 077
|
1 109
|
1 201
|
1 923
|
2 335
|
2 576
|
1 757
|
652
|
837
|
315
|
21
|
|
| Other Current Assets |
25
|
27
|
0
|
0
|
0
|
1
|
6
|
141
|
98
|
156
|
207
|
258
|
1 452
|
1 842
|
1 716
|
2 722
|
3 847
|
|
| Total Current Assets |
1 646
|
1 073
|
3 876
|
3 888
|
9 332
|
3 628
|
5 407
|
5 838
|
3 693
|
6 647
|
9 438
|
11 346
|
12 742
|
9 357
|
4 454
|
3 308
|
4 002
|
|
| PP&E Net |
377
|
433
|
1 079
|
749
|
783
|
662
|
752
|
3 801
|
4 293
|
5 101
|
5 742
|
6 123
|
5 476
|
4 388
|
4 186
|
539
|
58
|
|
| PP&E Gross |
377
|
433
|
1 079
|
749
|
783
|
662
|
752
|
3 801
|
4 293
|
5 101
|
5 742
|
6 123
|
5 476
|
4 388
|
4 186
|
539
|
58
|
|
| Accumulated Depreciation |
6
|
35
|
342
|
304
|
387
|
213
|
298
|
315
|
457
|
772
|
984
|
1 303
|
1 778
|
1 768
|
1 841
|
904
|
692
|
|
| Intangible Assets |
0
|
0
|
0
|
1 481
|
1 604
|
2 022
|
1 922
|
2 259
|
2 271
|
2 486
|
2 339
|
2 143
|
1 945
|
1 714
|
1 570
|
16
|
1
|
|
| Goodwill |
491
|
464
|
2 287
|
3 413
|
4 160
|
2 084
|
2 124
|
1 677
|
1 677
|
1 677
|
1 639
|
1 423
|
691
|
691
|
691
|
26
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
173
|
194
|
65
|
71
|
265
|
312
|
289
|
381
|
332
|
147
|
946
|
824
|
778
|
728
|
|
| Long-Term Investments |
2 687
|
2 220
|
1 009
|
1 179
|
1 987
|
1 138
|
151
|
867
|
740
|
491
|
417
|
807
|
732
|
721
|
153
|
87
|
124
|
|
| Other Long-Term Assets |
0
|
0
|
759
|
92
|
252
|
101
|
167
|
295
|
337
|
227
|
269
|
517
|
641
|
317
|
351
|
146
|
165
|
|
| Other Assets |
491
|
464
|
2 287
|
3 413
|
4 160
|
2 084
|
2 124
|
1 677
|
1 677
|
1 677
|
1 639
|
1 423
|
691
|
691
|
691
|
26
|
0
|
|
| Total Assets |
5 201
N/A
|
4 189
-19%
|
9 010
+115%
|
10 975
+22%
|
18 311
+67%
|
9 700
-47%
|
10 594
+9%
|
15 004
+42%
|
13 322
-11%
|
16 918
+27%
|
20 224
+20%
|
22 693
+12%
|
22 375
-1%
|
18 135
-19%
|
12 229
-33%
|
4 900
-60%
|
5 078
+4%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
849
|
115
|
573
|
1 076
|
1 433
|
847
|
1 106
|
985
|
993
|
1 679
|
2 403
|
2 995
|
3 090
|
1 994
|
1 170
|
518
|
391
|
|
| Accrued Liabilities |
0
|
0
|
3
|
81
|
1
|
0
|
0
|
29
|
29
|
124
|
55
|
172
|
111
|
289
|
196
|
519
|
905
|
|
| Short-Term Debt |
0
|
0
|
28
|
1 668
|
1 659
|
72
|
1 095
|
2 908
|
2 041
|
1 842
|
2 304
|
4 817
|
3 154
|
3 213
|
2 720
|
2 227
|
2 214
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
73
|
48
|
0
|
1
|
101
|
630
|
1 330
|
772
|
542
|
857
|
959
|
1 254
|
1 902
|
1 880
|
|
| Other Current Liabilities |
106
|
329
|
175
|
331
|
193
|
263
|
131
|
213
|
262
|
437
|
703
|
590
|
822
|
2 864
|
2 774
|
1 395
|
2 736
|
|
| Total Current Liabilities |
955
|
444
|
778
|
3 229
|
3 333
|
1 182
|
2 332
|
4 236
|
3 956
|
5 412
|
6 237
|
9 117
|
8 034
|
9 318
|
8 114
|
6 561
|
8 126
|
|
| Long-Term Debt |
571
|
558
|
1 688
|
120
|
187
|
0
|
1
|
3 080
|
2 720
|
1 542
|
3 101
|
2 777
|
2 945
|
2 067
|
1 801
|
153
|
6
|
|
| Deferred Income Tax |
2
|
40
|
3
|
0
|
0
|
0
|
0
|
434
|
434
|
441
|
413
|
413
|
346
|
346
|
339
|
15
|
0
|
|
| Minority Interest |
118
|
88
|
742
|
347
|
379
|
209
|
163
|
155
|
122
|
78
|
42
|
24
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
10
|
36
|
14
|
41
|
586
|
546
|
560
|
478
|
508
|
508
|
484
|
471
|
15
|
3
|
|
| Total Liabilities |
1 646
N/A
|
1 130
-31%
|
3 211
+184%
|
3 706
+15%
|
3 936
+6%
|
1 405
-64%
|
2 537
+81%
|
8 491
+235%
|
7 777
-8%
|
8 033
+3%
|
10 272
+28%
|
12 791
+25%
|
11 833
-7%
|
12 215
+3%
|
10 725
-12%
|
6 744
-37%
|
8 135
+21%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
3 638
|
3 688
|
5 762
|
8 262
|
15 762
|
9 457
|
9 588
|
9 943
|
9 945
|
9 975
|
11 481
|
11 523
|
11 527
|
11 922
|
11 982
|
11 982
|
11 982
|
|
| Retained Earnings |
84
|
629
|
34
|
996
|
1 399
|
1 303
|
1 531
|
3 741
|
4 743
|
5 420
|
5 777
|
5 992
|
5 115
|
9 856
|
14 290
|
17 585
|
18 837
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
9
|
9
|
0
|
309
|
310
|
407
|
4 097
|
4 264
|
1 411
|
3 813
|
3 832
|
3 832
|
3 832
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
91
|
68
|
80
|
81
|
81
|
81
|
63
|
19
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
130
|
0
|
1
|
102
|
4 014
|
220
|
188
|
2 800
|
121
|
60
|
10
|
15
|
|
| Total Equity |
3 555
N/A
|
3 059
-14%
|
5 799
+90%
|
7 269
+25%
|
14 375
+98%
|
8 295
-42%
|
8 057
-3%
|
6 513
-19%
|
5 545
-15%
|
8 885
+60%
|
9 953
+12%
|
9 902
-1%
|
10 542
+6%
|
5 920
-44%
|
1 503
-75%
|
1 844
N/A
|
3 058
-66%
|
|
| Total Liabilities & Equity |
5 201
N/A
|
4 189
-19%
|
9 010
+115%
|
10 975
+22%
|
18 311
+67%
|
9 700
-47%
|
10 594
+9%
|
15 004
+42%
|
13 322
-11%
|
16 918
+27%
|
20 224
+20%
|
22 693
+12%
|
22 375
-1%
|
18 135
-19%
|
12 229
-33%
|
4 900
-60%
|
5 078
+4%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
826
|
826
|
826
|
826
|
1 576
|
1 576
|
1 598
|
1 657
|
1 646
|
1 647
|
1 902
|
1 907
|
1 908
|
1 974
|
1 984
|
1 987
|
1 994
|
|