Future Retail Limited (FRETAIL) - 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.
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. See FRETAIL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Melbana Energy Ltd
AU:MAY
|
Australia | AU$24.24 Million |
|
Young Heung I&
KO:012160
|
Korea | ₩235.50 Billion |
|
Mynd.ai, Inc.
NYSE MKT:MYND
|
USA | $203.97 Million |
|
Boule Diagnostics AB
ST:BOUL
|
Sweden | Skr303.90 Million |
|
SAIHEAT Limited
NASDAQ:SAIH
|
USA | $4.17 Million |
|
Prospera Energy Inc
V:PEI
|
Canada | CA$69.63 Million |
|
Mentiga Corporation Bhd
KLSE:5223
|
Malaysia | RM120.95 Million |
|
Cubex Tubings Limited
NSE:CUBEXTUB
|
India | Rs726.86 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 |
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About 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