FSN E-Commerce Ventures Limited (NYKAA.BO)

INR 171.2

(-1.1%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 34 Billion 29.49 Billion 26.46 Billion 13.01 Billion 11.24 Billion 7.75 Billion
Total Current Assets 22.92 Billion 19.05 Billion 19.27 Billion 9.63 Billion 8.15 Billion 5.64 Billion
Cash And Short Term Investments 2.39 Billion 2.99 Billion 6.56 Billion 2.44 Billion 1.74 Billion 1.46 Billion
Cash and Cash Equivalents 2.39 Billion 413.76 Million 371.72 Million 835.82 Million 1.01 Billion 114.1 Million
Short Term Investments 3.47 Billion 2.58 Billion 6.19 Billion 1.61 Billion 737.09 Million 1.35 Billion
Net Receivables 2.41 Billion 2.63 Billion 1.83 Billion 1.28 Billion 1.31 Billion 1.09 Billion
Inventory 11.92 Billion 10.05 Billion 8.75 Billion 4.98 Billion 4.45 Billion 2.44 Billion
Other Current Assets 6.19 Billion 3.23 Billion 210 Thousand -100 Thousand 414.64 Million 376.63 Million
Total Non-Current Assets 11.07 Billion 10.44 Billion 7.18 Billion 3.38 Billion 3.08 Billion 2.11 Billion
Net PPE 5.02 Billion 5.59 Billion 3.88 Billion 2.1 Billion 2.18 Billion 1.3 Billion
Good Will And Intangible Assets 1.95 Billion 1.84 Billion 1.26 Billion 240.02 Million 141.33 Million 107.46 Million
Good Will 610.65 Million 610.65 Million 474.78 Million 5.06 Million 1.43 Million 1.43 Million
Intangible Assets 1.34 Billion 1.23 Billion 787.36 Million 234.96 Million 139.9 Million 106.03 Million
Long-Term Investments 835.47 Million 400.9 Million 426.6 Million 13.19 Million 143.87 Million 88.61 Million
Tax Assets 2.68 Billion 1.87 Billion 1.15 Billion 780.35 Million 506.11 Million 501.48 Million
Other Non Current Assets 572.08 Million 729.32 Million 465.89 Million 247.33 Million 110.45 Million 110.46 Million
Other Assets - - - - - -
Total Liabilities 21.19 Billion 15.57 Billion 13 Billion 8.11 Billion 8.01 Billion 5.44 Billion
Total Current Liabilities 18.78 Billion 11.97 Billion 9.65 Billion 6.94 Billion 6.65 Billion 4.65 Billion
Account Payables 3.86 Billion 2.65 Billion 3.62 Billion 3.16 Billion 3.13 Billion 1.81 Billion
Tax Payables - - 21.73 Million 246.93 Million 2.69 Million -
Short Term Debt 8.1 Billion 5.84 Billion 3.87 Billion 2.23 Billion 2.82 Billion 2.33 Billion
Deferred Revenue 273.42 Million 234.78 Million 160.41 Million 169.14 Million 148.7 Million 101.91 Million
Other Current Liabilities 6.54 Billion 3.23 Billion 1.99 Billion 1.38 Billion 556.48 Million 397.6 Million
Total Non Current Liabilities 2.4 Billion 3.6 Billion 3.35 Billion 1.16 Billion 1.35 Billion 789.35 Million
Long-Term Debt 1.59 Billion 2.13 Billion 2.05 Billion 1.09 Billion 1.3 Billion 764.89 Million
Deferred Revenue Non Current -690.24 Million - - -105.63 Million -129.01 Million -269.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 814.06 Million 1.46 Billion 1.3 Billion 73.46 Million 52.61 Million 24.46 Million
Other Liabilities - - - - - -
Total Equity 12.81 Billion 13.92 Billion 13.45 Billion 4.9 Billion 3.22 Billion 2.31 Billion
Stock Holders Equity 12.62 Billion 13.78 Billion 13.39 Billion 4.89 Billion 3.22 Billion 2.3 Billion
Common Stock 2.85 Billion 2.85 Billion 474.11 Million 150.57 Million 145.5 Million 142.43 Million
Retained Earnings -61.49 Million -388.88 Million -581.5 Million -992.25 Million -1.56 Billion -1.4 Billion
Accumulated other comprehensive income -2.52 Billion 14.99 Billion 14.62 Billion 5.81 Billion 4.67 Billion 3.61 Billion
Common Stock Equity 12.62 Billion 13.78 Billion 13.39 Billion 4.89 Billion 3.22 Billion 2.3 Billion
Capital Lease Obligation 1.59 Billion 3.38 Billion 2.59 Billion 1.45 Billion 1.45 Billion 848.24 Million
Total Investments 835.47 Million 400.9 Million 426.6 Million 13.19 Million 38.03 Million 32.3 Million
Total Debt 9.69 Billion 7.98 Billion 5.92 Billion 3.32 Billion 4.12 Billion 3.1 Billion
Net Debt 7.29 Billion 7.57 Billion 5.55 Billion 2.49 Billion 3.11 Billion 2.99 Billion

Balance Sheet Charts