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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,200	1,249	1,096	716.55	658.9
Short-Term Investments	-	1,674	1,502	2,278	5,908
Cash & Short-Term Investments	3,200	2,923	2,598	2,995	6,567
Cash Growth	9.48%	12.53%	-13.26%	-54.40%	168.48%
Accounts Receivable	2,894	2,994	3,125	2,152	1,436
Other Receivables	-	1,086	744.7	478.66	403.06
Receivables	2,894	4,079	3,870	2,631	1,839
Inventory	16,422	14,175	11,921	10,051	8,756
Prepaid Expenses	-	187	194.6	127.81	95.03
Other Current Assets	9,374	5,406	4,347	3,251	2,013
Total Current Assets	31,889	26,771	22,930	19,056	19,271
Property, Plant & Equipment	7,707	6,048	5,027	5,453	3,815
Long-Term Investments	1.6	464	389.9	400.9	426.6
Goodwill	975	975	610.7	610.65	474.78
Other Intangible Assets	1,490	1,178	892.4	987.72	680.29
Long-Term Deferred Tax Assets	2,688	2,580	2,690	1,878	1,152
Long-Term Deferred Charges	-	515.4	449.2	245.69	107.07
Other Long-Term Assets	1,363	1,265	1,018	868.22	533.58
Total Assets	46,114	39,795	34,006	29,500	26,460
Accounts Payable	7,325	6,348	3,867	2,654	3,621
Accrued Expenses	957.5	4,251	3,753	2,979	1,443
Short-Term Debt	-	7,691	6,800	4,594	3,316
Current Portion of Long-Term Debt	7,289	820.5	3.6	5.61	5.29
Current Portion of Leases	1,938	1,477	1,298	1,248	552.7
Current Income Taxes Payable	-	-	-	-	21.73
Current Unearned Revenue	600.7	376.1	273.4	234.78	160.41
Other Current Liabilities	9,473	641.8	2,794	260.21	532.96
Total Current Liabilities	27,583	21,606	18,789	11,975	9,653
Long-Term Debt	183.3	1,102	-	3.61	9.22
Long-Term Leases	2,969	2,116	1,593	2,134	2,043
Pension & Post-Retirement Benefits	-	181.8	97.6	92.65	77.96
Other Long-Term Liabilities	358.5	1,363	716.5	1,373	1,222
Total Liabilities	31,093	26,369	21,196	15,578	13,005
Common Stock	2,863	2,859	2,856	2,852	474.11
Additional Paid-In Capital	-	12,605	12,354	12,142	14,151
Retained Earnings	-	484.6	-61.5	-388.89	-581.5
Comprehensive Income & Other	11,517	-2,936	-2,527	-825.03	-644.29
Total Common Equity	14,380	13,013	12,622	13,780	13,399
Minority Interest	641.2	413.8	188.1	141.45	56.15
Shareholders' Equity	15,021	13,427	12,810	13,922	13,455
Total Liabilities & Equity	46,114	39,795	34,006	29,500	26,460
Total Debt	12,378	13,206	9,695	7,985	5,926
Net Cash (Debt)	-9,178	-10,283	-7,097	-4,990	640.89
Net Cash Per Share	-3.22	-3.59	-2.48	-1.74	0.23
Filing Date Shares Outstanding	2,903	2,859	2,856	2,852	2,845
Total Common Shares Outstanding	2,903	2,859	2,856	2,852	2,845
Working Capital	4,307	5,165	4,141	7,081	9,618
Book Value Per Share	4.95	4.55	4.42	4.83	4.71
Tangible Book Value	11,915	10,860	11,119	12,182	12,244
Tangible Book Value Per Share	4.10	3.80	3.89	4.27	4.30
Machinery	-	4,084	3,350	2,804	1,627
Construction In Progress	-	31.7	60.7	20.22	97.64
Leasehold Improvements	-	1,059	889	682.42	300.81