FSN E-Commerce Ventures Limited (NSE:NYKAA)
India
· Delayed Price · Currency is INR 254.80
-0.70 (-0.27%)
At close: Dec 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2020 - 2019 |
| Cash & Equivalents | 2,137 | 1,249 | 1,096 | 716.55 | 658.9 | 835.82 | Upgrade
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| Short-Term Investments | - | 1,674 | 1,502 | 2,278 | 5,908 | 1,610 | Upgrade
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| Cash & Short-Term Investments | 2,137 | 2,923 | 2,598 | 2,995 | 6,567 | 2,446 | Upgrade
|
| Cash Growth | 9.71% | 12.53% | -13.26% | -54.40% | 168.48% | 39.85% | Upgrade
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| Accounts Receivable | 2,588 | 2,994 | 3,125 | 2,152 | 1,436 | 926.83 | Upgrade
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| Other Receivables | - | 1,086 | 744.7 | 478.66 | 403.06 | 359.65 | Upgrade
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| Receivables | 2,588 | 4,079 | 3,870 | 2,631 | 1,839 | 1,286 | Upgrade
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| Inventory | 15,729 | 14,175 | 11,921 | 10,051 | 8,756 | 4,981 | Upgrade
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| Prepaid Expenses | - | 187 | 194.6 | 127.81 | 95.03 | 57.87 | Upgrade
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| Other Current Assets | 9,581 | 5,406 | 4,347 | 3,251 | 2,013 | 858.87 | Upgrade
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| Total Current Assets | 30,035 | 26,771 | 22,930 | 19,056 | 19,271 | 9,630 | Upgrade
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| Property, Plant & Equipment | 6,625 | 6,048 | 5,027 | 5,453 | 3,815 | 2,095 | Upgrade
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| Long-Term Investments | 1.6 | 464 | 389.9 | 400.9 | 426.6 | 13.19 | Upgrade
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| Goodwill | 975.1 | 975 | 610.7 | 610.65 | 474.78 | 5.06 | Upgrade
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| Other Intangible Assets | 1,647 | 1,178 | 892.4 | 987.72 | 680.29 | 77.44 | Upgrade
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| Long-Term Deferred Tax Assets | 2,551 | 2,580 | 2,690 | 1,878 | 1,152 | 780.35 | Upgrade
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| Long-Term Deferred Charges | - | 515.4 | 449.2 | 245.69 | 107.07 | 157.52 | Upgrade
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| Other Long-Term Assets | 1,490 | 1,265 | 1,018 | 868.22 | 533.58 | 260.86 | Upgrade
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| Total Assets | 43,324 | 39,795 | 34,006 | 29,500 | 26,460 | 13,019 | Upgrade
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| Accounts Payable | 6,907 | 6,348 | 3,867 | 2,654 | 3,621 | 3,162 | Upgrade
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| Accrued Expenses | 448.3 | 4,251 | 3,753 | 2,979 | 1,443 | 937.95 | Upgrade
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| Short-Term Debt | - | 7,691 | 6,800 | 4,594 | 3,316 | 1,858 | Upgrade
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| Current Portion of Long-Term Debt | 9,571 | 820.5 | 3.6 | 5.61 | 5.29 | - | Upgrade
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| Current Portion of Leases | 1,610 | 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 | 561.8 | 376.1 | 273.4 | 234.78 | 160.41 | 169.14 | Upgrade
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| Other Current Liabilities | 6,755 | 641.8 | 2,794 | 260.21 | 532.96 | 195.82 | Upgrade
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| Total Current Liabilities | 25,853 | 21,606 | 18,789 | 11,975 | 9,653 | 6,948 | Upgrade
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| Long-Term Debt | 327.4 | 1,102 | - | 3.61 | 9.22 | 16.6 | Upgrade
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| Long-Term Leases | 2,562 | 2,116 | 1,593 | 2,134 | 2,043 | 1,074 | Upgrade
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| Pension & Post-Retirement Benefits | - | 181.8 | 97.6 | 92.65 | 77.96 | 73.46 | Upgrade
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| Other Long-Term Liabilities | 187 | 1,363 | 716.5 | 1,373 | 1,222 | - | Upgrade
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| Total Liabilities | 28,930 | 26,369 | 21,196 | 15,578 | 13,005 | 8,112 | Upgrade
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| Common Stock | 2,861 | 2,859 | 2,856 | 2,852 | 474.11 | 150.57 | Upgrade
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| Additional Paid-In Capital | - | 12,605 | 12,354 | 12,142 | 14,151 | 5,667 | Upgrade
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| Retained Earnings | - | 484.6 | -61.5 | -388.89 | -581.5 | -992.25 | Upgrade
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| Comprehensive Income & Other | 11,017 | -2,936 | -2,527 | -825.03 | -644.29 | 74.06 | Upgrade
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| Total Common Equity | 13,879 | 13,013 | 12,622 | 13,780 | 13,399 | 4,899 | Upgrade
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| Minority Interest | 515.8 | 413.8 | 188.1 | 141.45 | 56.15 | 8.34 | Upgrade
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| Shareholders' Equity | 14,394 | 13,427 | 12,810 | 13,922 | 13,455 | 4,907 | Upgrade
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| Total Liabilities & Equity | 43,324 | 39,795 | 34,006 | 29,500 | 26,460 | 13,019 | Upgrade
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| Total Debt | 14,070 | 13,206 | 9,695 | 7,985 | 5,926 | 3,327 | Upgrade
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| Net Cash (Debt) | -11,934 | -10,283 | -7,097 | -4,990 | 640.89 | -880.61 | Upgrade
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| Net Cash Per Share | -4.11 | -3.59 | -2.48 | -1.74 | 0.23 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 2,869 | 2,859 | 2,856 | 2,852 | 2,845 | 2,802 | Upgrade
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| Total Common Shares Outstanding | 2,869 | 2,859 | 2,856 | 2,852 | 2,845 | 2,710 | Upgrade
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| Working Capital | 4,182 | 5,165 | 4,141 | 7,081 | 9,618 | 2,682 | Upgrade
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| Book Value Per Share | 4.84 | 4.55 | 4.42 | 4.83 | 4.71 | 1.81 | Upgrade
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| Tangible Book Value | 11,257 | 10,860 | 11,119 | 12,182 | 12,244 | 4,816 | Upgrade
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| Tangible Book Value Per Share | 3.92 | 3.80 | 3.89 | 4.27 | 4.30 | 1.78 | Upgrade
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| Machinery | - | 4,084 | 3,350 | 2,804 | 1,627 | 880 | Upgrade
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| Construction In Progress | - | 31.7 | 60.7 | 20.22 | 97.64 | 19.68 | Upgrade
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| Leasehold Improvements | - | 1,059 | 889 | 682.42 | 300.81 | 226.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.