FSN E-Commerce Ventures Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	1,249	1,096	716.55	658.9	835.82
Short-Term Investments	-	1,674	1,502	2,278	5,908	1,610
Cash & Short-Term Investments	2,137	2,923	2,598	2,995	6,567	2,446
Cash Growth	9.71%	12.53%	-13.26%	-54.40%	168.48%	39.85%
Accounts Receivable	-	2,994	3,125	2,152	1,436	926.83
Other Receivables	-	1,086	744.7	478.66	403.06	359.65
Receivables	-	4,079	3,870	2,631	1,839	1,286
Inventory	-	14,175	11,921	10,051	8,756	4,981
Prepaid Expenses	-	187	194.6	127.81	95.03	57.87
Other Current Assets	-	5,406	4,347	3,251	2,013	858.87
Total Current Assets	-	26,771	22,930	19,056	19,271	9,630
Property, Plant & Equipment	-	6,048	5,027	5,453	3,815	2,095
Long-Term Investments	-	464	389.9	400.9	426.6	13.19
Goodwill	-	975	610.7	610.65	474.78	5.06
Other Intangible Assets	-	1,178	892.4	987.72	680.29	77.44
Long-Term Deferred Tax Assets	-	2,580	2,690	1,878	1,152	780.35
Long-Term Deferred Charges	-	515.4	449.2	245.69	107.07	157.52
Other Long-Term Assets	-	1,265	1,018	868.22	533.58	260.86
Total Assets	-	39,795	34,006	29,500	26,460	13,019
Accounts Payable	-	6,348	3,867	2,654	3,621	3,162
Accrued Expenses	-	4,251	3,753	2,979	1,443	937.95
Short-Term Debt	-	7,691	6,800	4,594	3,316	1,858
Current Portion of Long-Term Debt	-	820.5	3.6	5.61	5.29	-
Current Portion of Leases	-	1,477	1,298	1,248	552.7	378.16
Current Income Taxes Payable	-	-	-	-	21.73	246.93
Current Unearned Revenue	-	376.1	273.4	234.78	160.41	169.14
Other Current Liabilities	-	641.8	2,794	260.21	532.96	195.82
Total Current Liabilities	-	21,606	18,789	11,975	9,653	6,948
Long-Term Debt	-	1,102	-	3.61	9.22	16.6
Long-Term Leases	-	2,116	1,593	2,134	2,043	1,074
Pension & Post-Retirement Benefits	-	181.8	97.6	92.65	77.96	73.46
Other Long-Term Liabilities	-	1,363	716.5	1,373	1,222	-
Total Liabilities	-	26,369	21,196	15,578	13,005	8,112
Common Stock	-	2,859	2,856	2,852	474.11	150.57
Additional Paid-In Capital	-	12,605	12,354	12,142	14,151	5,667
Retained Earnings	-	484.6	-61.5	-388.89	-581.5	-992.25
Comprehensive Income & Other	-	-2,936	-2,527	-825.03	-644.29	74.06
Total Common Equity	13,879	13,013	12,622	13,780	13,399	4,899
Minority Interest	-	413.8	188.1	141.45	56.15	8.34
Shareholders' Equity	14,394	13,427	12,810	13,922	13,455	4,907
Total Liabilities & Equity	-	39,795	34,006	29,500	26,460	13,019
Total Debt	14,070	13,206	9,695	7,985	5,926	3,327
Net Cash (Debt)	-11,934	-10,283	-7,097	-4,990	640.89	-880.61
Net Cash Per Share	-4.15	-3.59	-2.48	-1.74	0.23	-0.32
Filing Date Shares Outstanding	2,878	2,859	2,856	2,852	2,845	2,802
Total Common Shares Outstanding	2,878	2,859	2,856	2,852	2,845	2,710
Working Capital	-	5,165	4,141	7,081	9,618	2,682
Book Value Per Share	4.84	4.55	4.42	4.83	4.71	1.81
Tangible Book Value	11,257	10,860	11,119	12,182	12,244	4,816
Tangible Book Value Per Share	3.92	3.80	3.89	4.27	4.30	1.78
Machinery	-	4,084	3,350	2,804	1,627	880
Construction In Progress	-	31.7	60.7	20.22	97.64	19.68
Leasehold Improvements	-	1,059	889	682.42	300.81	226.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.