Fsn E-Commerce Ventures Ltd. (NYKAA) - Financials, balance sheet (quarterly)

200.60001 INR

1.75

0.88%

Last update May 21, 3:29 PM IST

Market closed

Day range

200.60001

196.39999

203.25

Previous close

198.85001

Open

198.80000

Access this stock data via API

Fsn E-Commerce Ventures Ltd.

200.60

1.75

0.88%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	37.2B	34.0B	31.4B	29.5B
Current assets	25.3B	22.9B	20.8B	19.1B
Cash	—	675.7M	—	342.3M
Cash equivalents	—	82.1M	—	71.5M
Cash and cash equivalents	836.7M	757.8M	259.6M	413.8M
Other short term investments	2.8B	1.8B	3.9B	2.6B
Accounts receivable	2.5B	2.4B	1.8B	1.6B
Other receivables	—	1.5B	—	995.4M
Inventory	14.1B	11.9B	10.9B	10.1B
Prepaid assets	—	4.5B	—	3.3B
Restricted cash	—	0	—	73.8M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	5.0B	90K	3.9B	3.2B
Non current assets	11.9B	11.1B	10.5B	10.4B
Properties	5.1B	5.7B	5.1B	5.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	3.3B	—	2.8B
Construction in progress	20.6M	105.4M	8.5M	159.1M
Leases	—	—	—	—
Accumulated depreciation	—	-4.9B	—	-3.4B
Goodwill	2.6B	2.6B	2.5B	2.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.4B	1.3B	1.3B	1.2B
Investments and advances	—	—	—	—
Other non current assets	82.9M	115.4M	191.4M	241.6M
Total liabilities	23.9B	21.2B	17.3B	15.6B
Current liabilities	21.5B	18.8B	15.4B	12.0B
Accounts payable	5.5B	3.9B	2.9B	2.7B
Accrued expenses	—	—	—	—
Short term debt	10.8B	8.1B	7.9B	5.8B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	0
Pensions	—	610.4M	—	607.4M
Other current liabilities	299.8M	375.1M	320.9M	421.3M
Non current liabilities	2.4B	2.4B	1.9B	3.6B
Long term provisions	145.5M	102.2M	108.7M	92.7M
Long term debt	2.3B	1.6B	1.8B	2.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	711.9M	—	1.4B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.9B	2.9B	2.9B	2.9B
Retained earnings	—	-61.5M	—	-388.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	13.3B	12.8B	14.1B	13.9B
Additional paid in capital	—	12.4B	—	12.1B
Treasury stock	—	—	—	—
Minority interest	287.8M	188.1M	182.6M	141.5M