Future Retail Limited Total Liabilities

Latest as of December 2021: Rs12.21 Billion INR ≈ $132.01 Million USD

Future Retail Limited total liabilities. Based on the latest financial reports, Future Retail Limited (FRETAIL) has total liabilities worth Rs12.21 Billion INR (≈ $132.01 Million USD) 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. Check FRETAIL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Future Retail Limited (2012–2021)

Total liabilities of Future Retail Limited from 2012 to 2021. This chart illustrates how Future Retail Limited's total liabilities have evolved over time, based on quarterly financial data. Explore FRETAIL long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
AroCell AB ST:AROC	Sweden	Skr14.01 Million
Jeonjinbio Co. Ltd KQ:110020	Korea	₩1.27 Billion
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS IS:PRZMA	Turkey	TL7.55 Million
Mynd.ai, Inc. NYSE MKT:MYND	USA	$203.97 Million
Sampann Utpadan India Limited NSE:SAMPANN	India	Rs1.08 Billion
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT JK:JMAS	Indonesia	Rp216.34 Billion
Lifestyle Global Enterprise TWO:8066	Taiwan	NT$901.60 Million
ClearOne Inc NASDAQ:CLRO	USA	$1.37 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. For the complete balance sheet picture, see how large is Future Retail Limited's balance sheet.

Liquidity & Leverage Metrics

Future Retail Limited Total Liabilities Ratios Explained

Future Retail Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	Rs179.32 Billion ≈ $1.94 Billion	+3.32%
2020-03-31	Rs173.55 Billion ≈ $1.88 Billion	+157.48%
2019-03-31	Rs67.40 Billion ≈ $728.92 Million	+32.21%
2018-03-31	Rs50.98 Billion ≈ $551.35 Million	+16.29%
2017-03-31	Rs43.84 Billion ≈ $474.10 Million	+18.12%
2016-03-31	Rs37.11 Billion ≈ $401.38 Million	+396.92%
2015-03-31	Rs7.47 Billion ≈ $80.77 Million	-49.72%
2013-03-31	Rs14.85 Billion ≈ $160.63 Million	+66.10%
2012-03-31	Rs8.94 Billion ≈ $96.71 Million	--

About Future Retail Limited

NSE:FRETAIL India Department Stores

Market Cap

$13.37 Million

Rs1.24 Billion INR

Market Cap Rank

#26168 Global

#1448 in India

Share Price

Rs2.28

Change (1 day)

+0.00%

52-Week Range

Rs2.28 - Rs2.28

All Time High

Rs644.85