FSN E-Commerce Ventures Limited (NSE: NYKAA)
216.49
+1.09 (0.51%)
Sep 6, 2024, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
Cash & Equivalents | - | 1,096 | 716.55 | 658.9 | 835.82 | 1,012 | Upgrade
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Short-Term Investments | - | 1,502 | 2,278 | 5,908 | 1,610 | 737.09 | Upgrade
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Cash & Short-Term Investments | 2,399 | 2,598 | 2,995 | 6,567 | 2,446 | 1,749 | Upgrade
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Cash Growth | -41.95% | -13.26% | -54.39% | 168.48% | 39.85% | 18.99% | Upgrade
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Accounts Receivable | - | 3,125 | 2,152 | 1,436 | 926.83 | 1,136 | Upgrade
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Other Receivables | - | 744.77 | 478.66 | 403.06 | 359.65 | 106.3 | Upgrade
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Receivables | - | 3,870 | 2,631 | 1,839 | 1,286 | 1,316 | Upgrade
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Inventory | - | 11,920 | 10,051 | 8,756 | 4,981 | 4,453 | Upgrade
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Prepaid Expenses | - | 194.55 | 127.81 | 95.03 | 57.87 | 85.62 | Upgrade
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Other Current Assets | - | 4,347 | 3,251 | 2,013 | 858.87 | 550.6 | Upgrade
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Total Current Assets | - | 22,929 | 19,056 | 19,271 | 9,630 | 8,155 | Upgrade
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Property, Plant & Equipment | - | 5,027 | 5,453 | 3,815 | 2,095 | 2,149 | Upgrade
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Long-Term Investments | - | 389.94 | 400.9 | 426.6 | 13.19 | 38.03 | Upgrade
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Goodwill | - | 610.65 | 610.65 | 474.78 | 5.06 | 1.43 | Upgrade
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Other Intangible Assets | - | 892.45 | 987.72 | 680.29 | 77.44 | 20.87 | Upgrade
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Long-Term Deferred Tax Assets | - | 2,690 | 1,878 | 1,152 | 780.35 | 506.11 | Upgrade
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Long-Term Deferred Charges | - | 449.21 | 245.69 | 107.07 | 157.52 | 119.03 | Upgrade
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Other Long-Term Assets | - | 1,018 | 868.22 | 533.58 | 260.86 | 149.36 | Upgrade
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Total Assets | - | 34,006 | 29,500 | 26,460 | 13,019 | 11,245 | Upgrade
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Accounts Payable | - | 3,867 | 2,654 | 3,621 | 3,162 | 3,133 | Upgrade
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Accrued Expenses | - | 3,752 | 2,979 | 1,443 | 937.95 | 444.55 | Upgrade
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Short-Term Debt | - | 6,800 | 4,594 | 3,316 | 1,858 | 2,673 | Upgrade
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Current Portion of Long-Term Debt | - | 3.61 | 5.61 | 5.29 | - | 0.73 | Upgrade
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Current Portion of Leases | - | 1,298 | 1,248 | 552.7 | 378.16 | 147.44 | Upgrade
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Current Income Taxes Payable | - | - | - | 21.73 | 246.93 | 2.69 | Upgrade
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Current Unearned Revenue | - | 273.42 | 234.78 | 160.41 | 169.14 | 148.7 | Upgrade
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Other Current Liabilities | - | 2,794 | 260.21 | 532.96 | 195.82 | 109.24 | Upgrade
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Total Current Liabilities | - | 18,789 | 11,975 | 9,653 | 6,948 | 6,659 | Upgrade
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Long-Term Debt | - | - | 3.61 | 9.22 | 16.6 | 1.5 | Upgrade
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Long-Term Leases | - | 1,593 | 2,134 | 2,043 | 1,074 | 1,303 | Upgrade
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Other Long-Term Liabilities | - | 716.5 | 1,373 | 1,222 | - | - | Upgrade
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Total Liabilities | - | 21,196 | 15,578 | 13,005 | 8,112 | 8,016 | Upgrade
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Common Stock | - | 2,856 | 2,852 | 474.11 | 150.57 | 145.5 | Upgrade
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Additional Paid-In Capital | - | 12,354 | 12,142 | 14,151 | 5,667 | 4,529 | Upgrade
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Retained Earnings | - | -61.49 | -388.89 | -581.5 | -992.25 | -1,569 | Upgrade
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Comprensive Income & Other | - | -2,526 | -825.03 | -644.29 | 74.06 | 115.36 | Upgrade
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Total Common Equity | 12,622 | 12,622 | 13,780 | 13,399 | 4,899 | 3,221 | Upgrade
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Minority Interest | - | 188.11 | 141.45 | 56.15 | 8.34 | 7.38 | Upgrade
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Shareholders' Equity | 12,810 | 12,810 | 13,922 | 13,455 | 4,907 | 3,229 | Upgrade
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Total Liabilities & Equity | - | 34,006 | 29,500 | 26,460 | 13,019 | 11,245 | Upgrade
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Total Debt | 9,695 | 9,695 | 7,985 | 5,926 | 3,327 | 4,126 | Upgrade
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Net Cash (Debt) | -7,296 | -7,097 | -4,990 | 640.89 | -880.61 | -2,377 | Upgrade
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Net Cash Per Share | -2.20 | -2.48 | -1.74 | 0.23 | -0.32 | -0.92 | Upgrade
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Filing Date Shares Outstanding | 3,213 | 2,856 | 2,852 | 2,845 | 2,802 | 2,570 | Upgrade
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Total Common Shares Outstanding | 3,213 | 2,856 | 2,852 | 2,845 | 2,710 | 2,570 | Upgrade
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Working Capital | - | 4,141 | 7,081 | 9,618 | 2,682 | 1,496 | Upgrade
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Book Value Per Share | 3.64 | 4.42 | 4.83 | 4.71 | 1.81 | 1.25 | Upgrade
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Tangible Book Value | 10,670 | 11,119 | 12,182 | 12,244 | 4,816 | 3,199 | Upgrade
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Tangible Book Value Per Share | 3.08 | 3.89 | 4.27 | 4.30 | 1.78 | 1.25 | Upgrade
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Machinery | - | 3,349 | 2,804 | 1,627 | 880 | 749.91 | Upgrade
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Construction In Progress | - | 60.77 | 20.22 | 97.64 | 19.68 | 7.78 | Upgrade
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Leasehold Improvements | - | 889.01 | 682.42 | 300.81 | 226.88 | 202.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.