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Franklin FTSE Developed World UCITS ETF — Balance Sheet
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Franklin FTSE Developed World UCITS ETF Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.27 Cr | 3.27 Cr | 3.27 Cr | 3.27 Cr | — |
| Share Issued | 3.27 Cr | 3.27 Cr | 3.27 Cr | 3.27 Cr | — |
| Total Debt | 0.25 Cr | 0.00 | 0.01 Cr | 0.00 | — |
| Tangible Book Value | -4.72 Cr | 12.15 Cr | 33.91 Cr | 43.18 Cr | — |
| Invested Capital | -4.72 Cr | 12.15 Cr | 39.42 Cr | 43.19 Cr | — |
| Working Capital | -4.90 Cr | 7.96 Cr | 29.65 Cr | 32.01 Cr | — |
| Net Tangible Assets | -4.72 Cr | 12.15 Cr | 33.91 Cr | 43.18 Cr | — |
| Capital Lease Obligations | 0.25 Cr | 0.00 | 0.00 | — | — |
| Common Stock Equity | -4.72 Cr | 12.15 Cr | 39.41 Cr | 43.19 Cr | — |
| Total Capitalization | -4.72 Cr | 12.15 Cr | 39.41 Cr | 43.19 Cr | — |
| Total Equity Gross Minority Interest | -4.72 Cr | 12.15 Cr | 39.41 Cr | 43.19 Cr | — |
| Stockholders Equity | -4.72 Cr | 12.15 Cr | 39.41 Cr | 43.19 Cr | — |
| Other Equity Interest | -37.44 Cr | -20.57 Cr | 6.68 Cr | 32.50 Cr | — |
| Capital Stock | 32.72 Cr | 32.72 Cr | 32.72 Cr | 10.91 Cr | — |
| Common Stock | 32.72 Cr | 32.72 Cr | 32.72 Cr | 10.91 Cr | — |
| Total Liabilities Net Minority Interest | 13.76 Cr | 61.73 Cr | 259.52 Cr | 4.89 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.16 Cr | 0.00 | 0.00 | 67000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 67000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.16 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Capital Lease Obligation | 0.16 Cr | 0.00 | 0.00 | — | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 13.61 Cr | 61.73 Cr | 259.52 Cr | 4.88 Cr | — |
| Other Current Liabilities | 8.35 Cr | 3.17 Cr | 6.12 Cr | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 0.10 Cr | 0.00 | 0.01 Cr | 0.00 | — |
| Current Capital Lease Obligation | 0.10 Cr | 0.00 | 0.00 | — | — |
| Current Debt | 0.00 | 0.00 | 0.01 Cr | 0.00 | — |
| Current Provisions | 0.20 Cr | 4.36 Cr | 0.11 Cr | — | — |
| Payables | 4.95 Cr | 54.20 Cr | 253.39 Cr | 4.88 Cr | — |
| Total Tax Payable | 4.95 Cr | 2.07 Cr | 2.19 Cr | 2.53 Cr | — |
| Accounts Payable | 13000.00 | 50.33 Cr | 250.31 Cr | 2.06 Cr | — |
| Total Assets | 9.04 Cr | 73.89 Cr | 298.92 Cr | 48.08 Cr | — |
| Total Non Current Assets | 0.34 Cr | 4.19 Cr | 9.76 Cr | 11.19 Cr | — |
| Other Non Current Assets | 0.06 Cr | 0.02 Cr | -1000.00 | -7900.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 5.49 Cr | 0.01 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.27 Cr | 0.00 | 0.07 Cr | 0.09 Cr | — |
| Gross PPE | 0.27 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr | — |
| Other Properties | 0.27 Cr | — | 0.07 Cr | 0.08 Cr | -100.00 |
| Current Assets | 8.71 Cr | 69.69 Cr | 289.17 Cr | 36.89 Cr | — |
| Other Current Assets | 7.99 Cr | 59.58 Cr | 50.01 Cr | 1000.00 | — |
| Inventory | 0.00 | 0.00 | 0.15 Cr | 0.00 | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.00 | 4.43 Cr | 221.71 Cr | 14.23 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.72 Cr | 4.84 Cr | 4.54 Cr | 2.35 Cr | — |
| Cash And Cash Equivalents | 0.72 Cr | 0.48 Cr | 0.18 Cr | 2.35 Cr | — |
| Retained Earnings | — | -20.57 Cr | 6.68 Cr | 13.36 Cr | 6.68 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 18.93 Cr | 18.93 Cr |
| Other Payable | — | 1.80 Cr | 0.89 Cr | 0.29 Cr | 0.15 Cr |
| Non Current Prepaid Assets | — | 0.02 Cr | 0.02 Cr | 0.05 Cr | 0.07 Cr |
| Non Current Deferred Taxes Assets | — | 56000.00 | 0.00 | 0.48 Cr | 0.30 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 14.86 Cr |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -0.17 Cr | -0.10 Cr | -0.09 Cr | -0.07 Cr |
| Machinery Furniture Equipment | — | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr |
| Prepaid Assets | — | 0.05 Cr | 8000.00 | 0.30 Cr | 0.46 Cr |
| Finished Goods | — | 0.00 | 0.15 Cr | 0.00 | — |
| Other Receivables | — | 0.80 Cr | 12.75 Cr | 20.00 Cr | 21.82 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 4.43 Cr | 221.71 Cr | 14.23 Cr | 17.19 Cr |
| Other Short Term Investments | — | 4.36 Cr | 4.36 Cr | — | — |
| Cash Financial | — | 0.48 Cr | 0.18 Cr | 2.35 Cr | 0.93 Cr |
| Minority Interest | — | — | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | 61000.00 | — | 1000.00 |
| Available For Sale Securities | — | — | 5.19 Cr | 10.35 Cr | 14.86 Cr |
| Other Intangible Assets | — | — | 5.49 Cr | 0.01 Cr | 0.02 Cr |
| Construction In Progress | — | — | — | 0.00 | — |
| Net Debt | — | — | — | — | 5.95 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | — | 14.86 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.