Future Retail Limited (FRETAIL) - Total Liabilities

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

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. Explore FRETAIL cash generation efficiency to assess how effectively this company generates cash.

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. Check FRETAIL financial resilience to evaluate the company's liquid asset resilience ratio.

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
Sarama Resource V:SWA	Canada	CA$1.62 Million
VOGO SA PA:ALVGO	France	€12.66 Million
AroCell AB ST:AROC	Sweden	Skr14.01 Million
Tellusgruppen AB ST:TELLUS	Sweden	Skr89.49 Million
Indian Card Clothing Company Limited NSE:INDIANCARD	India	Rs288.15 Million
SAIHEAT Limited NASDAQ:SAIH	USA	$4.17 Million
Torrent Capital Ltd V:TORR	Canada	CA$1.42 Million
Prospera Energy Inc V:PEI	Canada	CA$69.63 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 full company profile including market capitalisation, see FRETAIL company net worth.

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	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

#26152 Global

#1462 in India

Share Price

Rs2.28

Change (1 day)

+0.00%

52-Week Range

Rs2.28 - Rs2.28

All Time High

Rs644.85