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Business News/Market/Market Stats/FSN E-Commerce Ventures Ltd share price/ FSN E-Commerce Ventures Ltd Balance Sheet Annual
FSN E-Commerce Ventures Ltd Balance Sheet Annual
276.80 -3.85 (-1.37%)Updated : 11 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 3,979.53 | 3,400.63 | 2,949.98 | 2,646.04 |
| Accumulated Depreciation Total | -639.30 | -493.92 | -338.71 | -219.66 |
| Cash Equivalents | 67.06 | 8.21 | 7.15 | 1.54 |
| Other Liabilities Total | 154.52 | 81.41 | 146.58 | 130.02 |
| Accrued Expenses | 374.43 | 329.04 | 244.34 | 113.40 |
| Long Term Debt | 110.21 | 0.00 | 0.36 | 0.92 |
| Common Stock Total | 285.93 | 285.60 | 285.25 | 47.41 |
| Other Equity Total | 7.44 | -0.64 | -1.15 | -1.30 |
| Other Current Assets Total | 48.80 | 17.99 | 14.19 | 8.82 |
| Prepaid Expenses | 18.70 | 19.46 | 29.44 | 28.61 |
| Total Assets | 3,979.53 | 3,400.63 | 2,949.98 | 2,646.04 |
| Current Portof LT Debt/ Capital Leases | 230.00 | 130.15 | 125.32 | 55.80 |
| Additional Paid- In Capital | 1,260.57 | 1,235.92 | 1,214.20 | 1,415.13 |
| Cash | 56.28 | 101.40 | 64.51 | 64.35 |
| Total Equity | 1,301.28 | 1,262.23 | 1,378.01 | 1,339.90 |
| Long Term Investments | 46.40 | 38.99 | 40.09 | 42.66 |
| Retained Earnings( Accumulated Deficit) | -252.66 | -258.66 | -120.29 | -121.34 |
| Total Common Shares Outstanding | 285.93 | 285.60 | 285.24 | 284.46 |
| Property/ Plant/ Equipment Total- Gross | 1,244.05 | 996.62 | 884.00 | 601.19 |
| Tangible Book Valueper Share Common Eq | 3.62 | 3.74 | 4.18 | 4.27 |
| Goodwill Net | 97.50 | 61.07 | 61.07 | 47.48 |
| Total Liabilities | 2,678.25 | 2,138.39 | 1,571.97 | 1,306.14 |
| Total Debt | 1,320.59 | 969.49 | 798.49 | 592.62 |
| Short Term Investments | 152.98 | 150.16 | 227.84 | 590.82 |
| Cashand Short Term Investments | 276.32 | 259.78 | 299.50 | 656.71 |
| Total Receivables Net | 875.79 | 752.36 | 521.66 | 310.85 |
| Notes Payable/ Short Term Debt | 768.83 | 680.03 | 459.44 | 331.58 |
| Accounts Receivable- Trade Net | 251.44 | 244.52 | 174.34 | 105.68 |
| Property/ Plant/ Equipment Total- Net | 604.75 | 502.70 | 545.29 | 381.53 |
| Minority Interest | 41.38 | 18.81 | 14.15 | 5.62 |
| Total Current Liabilities | 2,160.59 | 1,878.87 | 1,197.51 | 965.26 |
| Total Inventory | 1,457.47 | 1,243.37 | 1,040.82 | 922.07 |
| Accounts Payable | 634.83 | 386.69 | 265.39 | 362.05 |
| Other Currentliabilities Total | 152.50 | 352.96 | 103.02 | 102.43 |
| Total Long Term Debt | 321.76 | 159.30 | 213.73 | 205.24 |
| Intangibles Net | 169.31 | 134.17 | 123.34 | 78.74 |
| Other Long Term Assets Total | 312.81 | 318.00 | 243.14 | 151.21 |
| Note Receivable- Long Term | 71.68 | 52.75 | 31.45 | 17.37 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,677.08 | 2,292.95 | 1,905.60 | 1,927.05 |
| Capital Lease Obligations | 211.55 | 159.30 | 213.37 | 204.32 |
*All figures in crores except per share values
FSN E-Commerce Ventures Ltd Quick Links
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