Future Supply Chain Solutions Ltd
NSE:FSC
Balance Sheet
Balance Sheet Decomposition
Future Supply Chain Solutions Ltd
Future Supply Chain Solutions Ltd
Balance Sheet
Future Supply Chain Solutions Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
32
|
23
|
21
|
15
|
467
|
786
|
1 237
|
3
|
1
|
27
|
|
| Cash |
32
|
23
|
21
|
15
|
467
|
786
|
1 237
|
3
|
1
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
|
| Short-Term Investments |
1
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
747
|
|
| Total Receivables |
1 674
|
1 556
|
1 893
|
2 215
|
2 168
|
2 710
|
3 743
|
8 271
|
9 776
|
1 914
|
|
| Accounts Receivables |
37
|
60
|
76
|
132
|
158
|
2 596
|
3 706
|
8 153
|
7 359
|
1 914
|
|
| Other Receivables |
1 637
|
1 496
|
1 817
|
2 083
|
2 010
|
114
|
37
|
118
|
2 417
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
55
|
35
|
24
|
22
|
|
| Other Current Assets |
17
|
192
|
222
|
864
|
229
|
157
|
116
|
2 261
|
395
|
68
|
|
| Total Current Assets |
1 724
|
1 772
|
2 140
|
3 094
|
2 864
|
3 654
|
5 151
|
10 571
|
10 196
|
2 779
|
|
| PP&E Net |
1 643
|
1 486
|
1 475
|
1 389
|
1 986
|
3 188
|
4 730
|
8 376
|
6 946
|
4 092
|
|
| PP&E Gross |
1 643
|
1 486
|
1 475
|
1 389
|
1 986
|
3 188
|
4 730
|
8 376
|
6 946
|
0
|
|
| Accumulated Depreciation |
489
|
554
|
729
|
192
|
378
|
931
|
1 368
|
1 690
|
2 241
|
0
|
|
| Intangible Assets |
58
|
41
|
28
|
13
|
10
|
22
|
18
|
22
|
33
|
26
|
|
| Note Receivable |
0
|
31
|
0
|
340
|
236
|
442
|
1 291
|
1 525
|
682
|
0
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
418
|
73
|
0
|
0
|
195
|
|
| Other Long-Term Assets |
252
|
246
|
227
|
0
|
0
|
5
|
0
|
0
|
0
|
552
|
|
| Total Assets |
3 677
N/A
|
3 577
-3%
|
3 870
+8%
|
4 837
+25%
|
5 095
+5%
|
7 729
+52%
|
11 263
+46%
|
20 494
+82%
|
17 858
-13%
|
7 645
-57%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
727
|
697
|
815
|
1 083
|
978
|
1 795
|
2 618
|
3 005
|
3 148
|
257
|
|
| Accrued Liabilities |
3
|
2
|
3
|
111
|
60
|
0
|
0
|
0
|
327
|
0
|
|
| Short-Term Debt |
318
|
383
|
383
|
360
|
0
|
0
|
0
|
0
|
790
|
2 244
|
|
| Current Portion of Long-Term Debt |
125
|
83
|
111
|
1
|
72
|
78
|
103
|
3 257
|
1 113
|
179
|
|
| Other Current Liabilities |
175
|
108
|
122
|
217
|
175
|
739
|
987
|
711
|
564
|
3 299
|
|
| Total Current Liabilities |
1 347
|
1 274
|
1 434
|
1 771
|
1 285
|
2 613
|
3 708
|
6 973
|
5 943
|
5 979
|
|
| Long-Term Debt |
329
|
249
|
138
|
443
|
735
|
251
|
2 075
|
6 019
|
6 215
|
3 006
|
|
| Deferred Income Tax |
10
|
17
|
89
|
112
|
101
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
23
|
28
|
32
|
39
|
46
|
63
|
58
|
71
|
120
|
63
|
|
| Total Liabilities |
1 710
N/A
|
1 567
-8%
|
1 692
+8%
|
2 365
+40%
|
2 167
-8%
|
2 926
+35%
|
5 841
+100%
|
13 062
+124%
|
12 278
-6%
|
9 048
-26%
|
|
| Equity | |||||||||||
| Common Stock |
391
|
391
|
391
|
391
|
391
|
401
|
401
|
439
|
439
|
439
|
|
| Retained Earnings |
73
|
31
|
187
|
482
|
937
|
2 262
|
2 865
|
2 350
|
497
|
1 842
|
|
| Additional Paid In Capital |
1 650
|
1 650
|
1 600
|
1 600
|
1 600
|
2 140
|
2 156
|
4 643
|
4 643
|
0
|
|
| Total Equity |
1 968
N/A
|
2 010
+2%
|
2 178
+8%
|
2 472
+13%
|
2 928
+18%
|
4 803
+64%
|
5 422
+13%
|
7 432
+37%
|
5 579
-25%
|
1 403
N/A
|
|
| Total Liabilities & Equity |
3 677
N/A
|
3 577
-3%
|
3 870
+8%
|
4 837
+25%
|
5 095
+5%
|
7 729
+52%
|
11 263
+46%
|
20 494
+82%
|
17 858
-13%
|
7 645
-57%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
39
|
39
|
39
|
39
|
39
|
40
|
40
|
44
|
44
|
44
|
|