FSN E-Commerce Ventures Limited (BOM:543384)
India flag India · Delayed Price · Currency is INR
198.30
+3.15 (1.61%)
At close: Jun 5, 2025

FSN E-Commerce Ventures Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Cash & Equivalents
2,1721,096716.55658.9835.82
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Short-Term Investments
-1,5022,2785,9081,610
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Cash & Short-Term Investments
2,1722,5982,9956,5672,446
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Cash Growth
-16.41%-13.26%-54.40%168.48%39.85%
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Accounts Receivable
2,4663,1252,1521,436926.83
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Other Receivables
-744.77478.66403.06359.65
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Receivables
2,4663,8702,6311,8391,286
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Inventory
14,17511,92010,0518,7564,981
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Prepaid Expenses
-194.55127.8195.0357.87
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Other Current Assets
7,9584,3473,2512,013858.87
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Total Current Assets
26,77122,92919,05619,2719,630
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Property, Plant & Equipment
6,0485,0275,4533,8152,095
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Long-Term Investments
1.6389.94400.9426.613.19
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Goodwill
975610.65610.65474.785.06
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Other Intangible Assets
1,693892.45987.72680.2977.44
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Long-Term Deferred Tax Assets
2,5802,6901,8781,152780.35
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Long-Term Deferred Charges
-449.21245.69107.07157.52
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Other Long-Term Assets
1,7281,018868.22533.58260.86
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Total Assets
39,79534,00629,50026,46013,019
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Accounts Payable
6,3483,8672,6543,6213,162
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Accrued Expenses
507.13,7522,9791,443937.95
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Short-Term Debt
-6,8004,5943,3161,858
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Current Portion of Long-Term Debt
8,5123.615.615.29-
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Current Portion of Leases
1,4771,2981,248552.7378.16
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Current Income Taxes Payable
---21.73246.93
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Current Unearned Revenue
376.1273.42234.78160.41169.14
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Other Current Liabilities
4,3862,794260.21532.96195.82
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Total Current Liabilities
21,60618,78911,9759,6536,948
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Long-Term Debt
1,102-3.619.2216.6
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Long-Term Leases
2,1161,5932,1342,0431,074
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Other Long-Term Liabilities
1,545716.51,3731,222-
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Total Liabilities
26,36921,19615,57813,0058,112
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Common Stock
2,8592,8562,852474.11150.57
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Additional Paid-In Capital
-12,35412,14214,1515,667
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Retained Earnings
--61.49-388.89-581.5-992.25
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Comprehensive Income & Other
10,154-2,526-825.03-644.2974.06
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Total Common Equity
13,01312,62213,78013,3994,899
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Minority Interest
413.8188.11141.4556.158.34
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Shareholders' Equity
13,42712,81013,92213,4554,907
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Total Liabilities & Equity
39,79534,00629,50026,46013,019
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Total Debt
13,2069,6957,9855,9263,327
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Net Cash (Debt)
-11,034-7,097-4,990640.89-880.61
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Net Cash Per Share
-3.84-2.48-1.740.23-0.32
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Filing Date Shares Outstanding
2,8972,8562,8522,8452,802
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Total Common Shares Outstanding
2,8972,8562,8522,8452,710
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Working Capital
5,1654,1417,0819,6182,682
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Book Value Per Share
4.494.424.834.711.81
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Tangible Book Value
10,34511,11912,18212,2444,816
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Tangible Book Value Per Share
3.573.894.274.301.78
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Machinery
-3,3492,8041,627880
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Construction In Progress
-60.7720.2297.6419.68
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Leasehold Improvements
-889.01682.42300.81226.88
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.