Future Retail Limited
Future Retail Limited engages in retailing fashion, household, food, and consumer products in India. The company operates hypermarkets under the Big Bazaar and Big Bazaar GEN NXT brands; supermarkets under the HyperCity and foodworld brands; neighborhood food and grocery stores under the Easyday Club and Heritage Fresh brand names; fashion stores under the fbb brand; lifestyle food superstore und… Read more
Future Retail Limited (FRETAIL) - Total Liabilities
Latest total liabilities as of December 2021: ₹12.21 Billion INR
Based on the latest financial reports, Future Retail Limited (FRETAIL) has total liabilities worth ₹12.21 Billion INR as of December 2021.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Future Retail Limited - Total Liabilities Trend (2012–2021)
This chart illustrates how Future Retail Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Future Retail Limited Competitors by Total Liabilities
The table below lists competitors of Future Retail Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alphaville S.A
SA:AVLL3
|
Brazil | R$1.53 Billion |
|
True North Copper Ltd
AU:TNC
|
Australia | AU$24.61 Million |
|
Desert Mountain Energy Corp
OTCQX:DMEHF
|
USA | $3.20 Million |
|
Chiu Ting Machinery Co Ltd
TW:1539
|
Taiwan | NT$605.00 Million |
|
Versatile Creative Bhd
KLSE:4995
|
Malaysia | RM91.12 Million |
|
Xos Inc
NASDAQ:XOS
|
USA | $42.75 Million |
|
Alpha Microelectronics
TWO:8024
|
Taiwan | NT$35.14 Million |
|
Techbond Group Bhd
KLSE:5289
|
Malaysia | RM35.55 Million |
Liability Composition Analysis (2012–2021)
This chart breaks down Future Retail Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Future Retail Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Future Retail Limited (2012–2021)
The table below shows the annual total liabilities of Future Retail Limited from 2012 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-03-31 | ₹179.32 Billion | +3.32% |
| 2020-03-31 | ₹173.55 Billion | +157.48% |
| 2019-03-31 | ₹67.40 Billion | +32.21% |
| 2018-03-31 | ₹50.98 Billion | +16.29% |
| 2017-03-31 | ₹43.84 Billion | +18.12% |
| 2016-03-31 | ₹37.11 Billion | +396.92% |
| 2015-03-31 | ₹7.47 Billion | -49.72% |
| 2013-03-31 | ₹14.85 Billion | +66.10% |
| 2012-03-31 | ₹8.94 Billion | -- |