FSN E-Commerce Ventures Limited (BOM:543384)
198.30
+3.15 (1.61%)
At close: Jun 5, 2025
FSN E-Commerce Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Cash & Equivalents | 2,172 | 1,096 | 716.55 | 658.9 | 835.82 | Upgrade
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Short-Term Investments | - | 1,502 | 2,278 | 5,908 | 1,610 | Upgrade
|
Cash & Short-Term Investments | 2,172 | 2,598 | 2,995 | 6,567 | 2,446 | Upgrade
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Cash Growth | -16.41% | -13.26% | -54.40% | 168.48% | 39.85% | Upgrade
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Accounts Receivable | 2,466 | 3,125 | 2,152 | 1,436 | 926.83 | Upgrade
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Other Receivables | - | 744.77 | 478.66 | 403.06 | 359.65 | Upgrade
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Receivables | 2,466 | 3,870 | 2,631 | 1,839 | 1,286 | Upgrade
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Inventory | 14,175 | 11,920 | 10,051 | 8,756 | 4,981 | Upgrade
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Prepaid Expenses | - | 194.55 | 127.81 | 95.03 | 57.87 | Upgrade
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Other Current Assets | 7,958 | 4,347 | 3,251 | 2,013 | 858.87 | Upgrade
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Total Current Assets | 26,771 | 22,929 | 19,056 | 19,271 | 9,630 | Upgrade
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Property, Plant & Equipment | 6,048 | 5,027 | 5,453 | 3,815 | 2,095 | Upgrade
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Long-Term Investments | 1.6 | 389.94 | 400.9 | 426.6 | 13.19 | Upgrade
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Goodwill | 975 | 610.65 | 610.65 | 474.78 | 5.06 | Upgrade
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Other Intangible Assets | 1,693 | 892.45 | 987.72 | 680.29 | 77.44 | Upgrade
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Long-Term Deferred Tax Assets | 2,580 | 2,690 | 1,878 | 1,152 | 780.35 | Upgrade
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Long-Term Deferred Charges | - | 449.21 | 245.69 | 107.07 | 157.52 | Upgrade
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Other Long-Term Assets | 1,728 | 1,018 | 868.22 | 533.58 | 260.86 | Upgrade
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Total Assets | 39,795 | 34,006 | 29,500 | 26,460 | 13,019 | Upgrade
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Accounts Payable | 6,348 | 3,867 | 2,654 | 3,621 | 3,162 | Upgrade
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Accrued Expenses | 507.1 | 3,752 | 2,979 | 1,443 | 937.95 | Upgrade
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Short-Term Debt | - | 6,800 | 4,594 | 3,316 | 1,858 | Upgrade
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Current Portion of Long-Term Debt | 8,512 | 3.61 | 5.61 | 5.29 | - | Upgrade
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Current Portion of Leases | 1,477 | 1,298 | 1,248 | 552.7 | 378.16 | Upgrade
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Current Income Taxes Payable | - | - | - | 21.73 | 246.93 | Upgrade
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Current Unearned Revenue | 376.1 | 273.42 | 234.78 | 160.41 | 169.14 | Upgrade
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Other Current Liabilities | 4,386 | 2,794 | 260.21 | 532.96 | 195.82 | Upgrade
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Total Current Liabilities | 21,606 | 18,789 | 11,975 | 9,653 | 6,948 | Upgrade
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Long-Term Debt | 1,102 | - | 3.61 | 9.22 | 16.6 | Upgrade
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Long-Term Leases | 2,116 | 1,593 | 2,134 | 2,043 | 1,074 | Upgrade
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Other Long-Term Liabilities | 1,545 | 716.5 | 1,373 | 1,222 | - | Upgrade
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Total Liabilities | 26,369 | 21,196 | 15,578 | 13,005 | 8,112 | Upgrade
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Common Stock | 2,859 | 2,856 | 2,852 | 474.11 | 150.57 | Upgrade
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Additional Paid-In Capital | - | 12,354 | 12,142 | 14,151 | 5,667 | Upgrade
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Retained Earnings | - | -61.49 | -388.89 | -581.5 | -992.25 | Upgrade
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Comprehensive Income & Other | 10,154 | -2,526 | -825.03 | -644.29 | 74.06 | Upgrade
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Total Common Equity | 13,013 | 12,622 | 13,780 | 13,399 | 4,899 | Upgrade
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Minority Interest | 413.8 | 188.11 | 141.45 | 56.15 | 8.34 | Upgrade
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Shareholders' Equity | 13,427 | 12,810 | 13,922 | 13,455 | 4,907 | Upgrade
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Total Liabilities & Equity | 39,795 | 34,006 | 29,500 | 26,460 | 13,019 | Upgrade
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Total Debt | 13,206 | 9,695 | 7,985 | 5,926 | 3,327 | Upgrade
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Net Cash (Debt) | -11,034 | -7,097 | -4,990 | 640.89 | -880.61 | Upgrade
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Net Cash Per Share | -3.84 | -2.48 | -1.74 | 0.23 | -0.32 | Upgrade
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Filing Date Shares Outstanding | 2,897 | 2,856 | 2,852 | 2,845 | 2,802 | Upgrade
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Total Common Shares Outstanding | 2,897 | 2,856 | 2,852 | 2,845 | 2,710 | Upgrade
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Working Capital | 5,165 | 4,141 | 7,081 | 9,618 | 2,682 | Upgrade
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Book Value Per Share | 4.49 | 4.42 | 4.83 | 4.71 | 1.81 | Upgrade
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Tangible Book Value | 10,345 | 11,119 | 12,182 | 12,244 | 4,816 | Upgrade
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Tangible Book Value Per Share | 3.57 | 3.89 | 4.27 | 4.30 | 1.78 | Upgrade
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Machinery | - | 3,349 | 2,804 | 1,627 | 880 | Upgrade
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Construction In Progress | - | 60.77 | 20.22 | 97.64 | 19.68 | Upgrade
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Leasehold Improvements | - | 889.01 | 682.42 | 300.81 | 226.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.